FFM

Forum Financial Management Portfolio holdings

AUM $7.69B
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.69B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$40.2M
3
+$32M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$26.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$17.9M

Top Sells

1
+$5.15M
2
+$3.21M
3
+$3.16M
4
MU icon
Micron Technology
MU
+$2.74M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.68M

Sector Composition

1 Technology 4.14%
2 Healthcare 2.94%
3 Financials 2.65%
4 Communication Services 1.92%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
476
Teekay Tankers
TNK
$2.61B
$495K 0.01%
9,265
+2,863
OKTA icon
477
Okta
OKTA
$13.4B
$494K 0.01%
5,716
-1
CRBG icon
478
Corebridge Financial
CRBG
$12.2B
$494K 0.01%
16,365
+1
KVUE icon
479
Kenvue
KVUE
$33.8B
$492K 0.01%
28,540
+667
PTC icon
480
PTC
PTC
$16.6B
$491K 0.01%
2,819
+855
ULTA icon
481
Ulta Beauty
ULTA
$24.2B
$491K 0.01%
812
+14
TOL icon
482
Toll Brothers
TOL
$13.9B
$489K 0.01%
3,618
+3
SMCI icon
483
Super Micro Computer
SMCI
$17.3B
$489K 0.01%
16,703
+4,232
BE icon
484
Bloom Energy
BE
$62B
$489K 0.01%
5,623
+5
UNM icon
485
Unum
UNM
$12.9B
$488K 0.01%
6,298
CASY icon
486
Casey's General Stores
CASY
$27.9B
$488K 0.01%
883
+2
STE icon
487
Steris
STE
$22.1B
$487K 0.01%
1,919
-405
VT icon
488
Vanguard Total World Stock ETF
VT
$68.1B
$483K 0.01%
3,427
-68
DKS icon
489
Dick's Sporting Goods
DKS
$20B
$483K 0.01%
2,441
-3
IQV icon
490
IQVIA
IQV
$29.6B
$483K 0.01%
2,143
+289
HL icon
491
Hecla Mining
HL
$13B
$483K 0.01%
25,162
+43
FTI icon
492
TechnipFMC
FTI
$28.2B
$482K 0.01%
10,818
+44
MMM icon
493
3M
MMM
$79.1B
$481K 0.01%
3,006
-1
TRMB icon
494
Trimble
TRMB
$16.1B
$481K 0.01%
6,142
+602
GIS icon
495
General Mills
GIS
$18.8B
$481K 0.01%
10,343
+2,795
SNDK
496
Sandisk
SNDK
$135B
$481K 0.01%
2,025
+128
KTOS icon
497
Kratos Defense & Security Solutions
KTOS
$13.1B
$480K 0.01%
6,321
+2
RS icon
498
Reliance Steel & Aluminium
RS
$16.8B
$479K 0.01%
1,657
SCHX icon
499
Schwab US Large- Cap ETF
SCHX
$67.3B
$478K 0.01%
17,772
-48
SGI
500
Somnigroup International
SGI
$17.9B
$477K 0.01%
5,338
+307
18 19
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