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
MFC icon
501
Manulife Financial
MFC
$64.5B
$473K 0.01%
13,036
GL icon
502
Globe Life
GL
$11.9B
$473K 0.01%
3,380
CEF icon
503
Sprott Physical Gold and Silver Trust
CEF
$9.55B
$472K 0.01%
+10,300
WCC icon
504
WESCO International
WCC
$15.7B
$471K 0.01%
1,924
+1
FIX icon
505
Comfort Systems
FIX
$59.1B
$470K 0.01%
504
-87
GPN icon
506
Global Payments
GPN
$20B
$468K 0.01%
6,051
+1,764
IDXX icon
507
Idexx Laboratories
IDXX
$46.3B
$468K 0.01%
692
+1
KEYS icon
508
Keysight
KEYS
$57.5B
$467K 0.01%
2,298
+2
PINS icon
509
Pinterest
PINS
$11.9B
$467K 0.01%
18,035
-38
RBLX icon
510
Roblox
RBLX
$44.3B
$466K 0.01%
5,750
+818
YUM icon
511
Yum! Brands
YUM
$44.7B
$465K 0.01%
3,077
+1
MKL icon
512
Markel Group
MKL
$24.6B
$464K 0.01%
216
WEC icon
513
WEC Energy
WEC
$37.5B
$463K 0.01%
4,395
-1,392
HII icon
514
Huntington Ingalls Industries
HII
$15.4B
$462K 0.01%
1,360
+14
AIZ icon
515
Assurant
AIZ
$11.3B
$461K 0.01%
1,916
CL icon
516
Colgate-Palmolive
CL
$67B
$460K 0.01%
5,825
+532
FN icon
517
Fabrinet
FN
$25.1B
$460K 0.01%
1,011
ECL icon
518
Ecolab
ECL
$77.9B
$460K 0.01%
1,753
-214
ZTS icon
519
Zoetis
ZTS
$51.6B
$460K 0.01%
3,656
-2
INCY icon
520
Incyte
INCY
$19.3B
$459K 0.01%
4,645
+31
AR icon
521
Antero Resources
AR
$11.3B
$459K 0.01%
13,309
CRS icon
522
Carpenter Technology
CRS
$22.5B
$458K 0.01%
1,455
+1
FOXA icon
523
Fox Class A
FOXA
$27.5B
$457K 0.01%
6,253
+270
MTZ icon
524
MasTec
MTZ
$29.3B
$456K 0.01%
2,099
LYV icon
525
Live Nation Entertainment
LYV
$36.7B
$456K 0.01%
3,199
-1
19 20
21
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