FFM

Forum Financial Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$25.7M
3
+$23.3M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$15.6M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.25M

Top Sells

1
+$11.5M
2
+$9.33M
3
+$8.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.83M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.79M

Sector Composition

1 Technology 4.59%
2 Healthcare 2.81%
3 Financials 2.63%
4 Communication Services 1.72%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
476
Ecolab
ECL
$71.7B
$425K 0.01%
1,576
+127
GME icon
477
GameStop
GME
$9.56B
$424K 0.01%
17,377
+1,132
BUD icon
478
AB InBev
BUD
$123B
$423K 0.01%
6,154
-2,172
CDNS icon
479
Cadence Design Systems
CDNS
$88.3B
$422K 0.01%
1,370
+1
TRMB icon
480
Trimble
TRMB
$18.8B
$421K 0.01%
5,539
+471
HCA icon
481
HCA Healthcare
HCA
$108B
$421K 0.01%
1,098
+65
EXEL icon
482
Exelixis
EXEL
$10.9B
$420K 0.01%
9,535
+2,261
FERG icon
483
Ferguson
FERG
$49.4B
$419K 0.01%
1,925
-16
IR icon
484
Ingersoll Rand
IR
$30.7B
$418K 0.01%
5,025
-8
COHR icon
485
Coherent
COHR
$25B
$418K 0.01%
4,681
SCHG icon
486
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$417K 0.01%
14,284
+439
CG icon
487
Carlyle Group
CG
$18.9B
$413K 0.01%
8,026
+642
HUBB icon
488
Hubbell
HUBB
$24.5B
$412K 0.01%
1,009
+85
XYL icon
489
Xylem
XYL
$36.6B
$412K 0.01%
3,182
-221
ACM icon
490
Aecom
ACM
$17.2B
$411K 0.01%
3,646
-998
NUE icon
491
Nucor
NUE
$33.2B
$411K 0.01%
3,172
-498
RDDT icon
492
Reddit
RDDT
$34.8B
$411K 0.01%
+2,727
J icon
493
Jacobs Solutions
J
$18.3B
$411K 0.01%
3,123
+147
EWBC icon
494
East-West Bancorp
EWBC
$14B
$410K 0.01%
4,065
+307
DTM icon
495
DT Midstream
DTM
$11.3B
$410K 0.01%
3,733
-219
ITOT icon
496
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
$410K 0.01%
3,036
-9
CPRT icon
497
Copart
CPRT
$38.7B
$408K 0.01%
8,319
-512
COR icon
498
Cencora
COR
$69.8B
$408K 0.01%
1,360
+4
COOP
499
DELISTED
Mr. Cooper
COOP
$406K 0.01%
2,722
JNPR
500
DELISTED
Juniper Networks
JNPR
$406K 0.01%
10,171
+2,277
18 19
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