FFM

Forum Financial Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.31B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$55.8M
3
+$44M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$35.3M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$25.5M

Top Sells

1
+$65.9M
2
+$2.5M
3
+$1.41M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$922K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$855K

Sector Composition

1 Technology 4.27%
2 Healthcare 2.72%
3 Financials 2.68%
4 Communication Services 1.81%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
476
Cencora
COR
$68B
$477K 0.01%
1,525
+165
ACM icon
477
Aecom
ACM
$13.4B
$476K 0.01%
3,647
+1
SCHG icon
478
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$476K 0.01%
14,909
+625
BE icon
479
Bloom Energy
BE
$24.8B
$475K 0.01%
+5,618
GPC icon
480
Genuine Parts
GPC
$17.9B
$475K 0.01%
3,424
+580
JEF icon
481
Jefferies Financial Group
JEF
$11.7B
$473K 0.01%
7,234
+371
MOS icon
482
The Mosaic Company
MOS
$7.74B
$473K 0.01%
13,641
+4,215
SSNC icon
483
SS&C Technologies
SSNC
$20.9B
$472K 0.01%
5,316
+545
DRI icon
484
Darden Restaurants
DRI
$20.3B
$470K 0.01%
2,471
+816
SCHX icon
485
Schwab US Large- Cap ETF
SCHX
$62.7B
$469K 0.01%
17,820
+124
CF icon
486
CF Industries
CF
$12.3B
$468K 0.01%
5,216
+976
RELX icon
487
RELX
RELX
$72.3B
$468K 0.01%
9,792
+592
YUM icon
488
Yum! Brands
YUM
$41B
$468K 0.01%
3,076
-187
TRGP icon
489
Targa Resources
TRGP
$36.9B
$467K 0.01%
2,788
+2
MMM icon
490
3M
MMM
$91.1B
$467K 0.01%
3,007
-45
CSGP icon
491
CoStar Group
CSGP
$28.9B
$466K 0.01%
5,526
+688
NVR icon
492
NVR
NVR
$20.8B
$466K 0.01%
58
DLTR icon
493
Dollar Tree
DLTR
$22.2B
$466K 0.01%
4,937
+1,448
RS icon
494
Reliance Steel & Aluminium
RS
$14.6B
$465K 0.01%
1,657
+101
MELI icon
495
Mercado Libre
MELI
$107B
$465K 0.01%
199
-40
JLL icon
496
Jones Lang LaSalle
JLL
$15.3B
$464K 0.01%
1,557
+112
SNX icon
497
TD Synnex
SNX
$12.5B
$463K 0.01%
2,828
+5
PKG icon
498
Packaging Corp of America
PKG
$17.3B
$460K 0.01%
2,112
+1
EME icon
499
Emcor
EME
$27.1B
$458K 0.01%
705
-146
XYL icon
500
Xylem
XYL
$33.9B
$458K 0.01%
3,102
-80
18 19
20
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