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
SCHI icon
501
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.92B
$457K 0.01%
19,821
+8,610
FIS icon
502
Fidelity National Information Services
FIS
$34.6B
$457K 0.01%
6,931
-97
CNH
503
CNH Industrial
CNH
$11.6B
$456K 0.01%
42,050
+3,922
HIMS icon
504
Hims & Hers Health
HIMS
$8.27B
$456K 0.01%
8,037
NRG icon
505
NRG Energy
NRG
$31.4B
$454K 0.01%
2,803
-6
STRL icon
506
Sterling Infrastructure
STRL
$10.1B
$453K 0.01%
1,334
+2
THC icon
507
Tenet Healthcare
THC
$18.9B
$453K 0.01%
2,229
+1
KVUE icon
508
Kenvue
KVUE
$32.3B
$452K 0.01%
27,873
+2,930
TRMB icon
509
Trimble
TRMB
$19.6B
$452K 0.01%
5,540
+1
MCHP icon
510
Microchip Technology
MCHP
$30.6B
$447K 0.01%
6,964
+2,612
MTZ icon
511
MasTec
MTZ
$16.8B
$447K 0.01%
2,099
+402
AR icon
512
Antero Resources
AR
$10.7B
$447K 0.01%
13,309
+3,710
ONB icon
513
Old National Bancorp
ONB
$8.43B
$445K 0.01%
20,275
-1,564
ABNB icon
514
Airbnb
ABNB
$71.9B
$445K 0.01%
3,664
+200
MP icon
515
MP Materials
MP
$10.8B
$444K 0.01%
6,626
+14
U icon
516
Unity
U
$19B
$444K 0.01%
11,086
+492
BRO icon
517
Brown & Brown
BRO
$27.3B
$443K 0.01%
4,727
-1
ITOT icon
518
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$442K 0.01%
3,036
IDXX icon
519
Idexx Laboratories
IDXX
$58.5B
$441K 0.01%
691
+96
ELAN icon
520
Elanco Animal Health
ELAN
$11.2B
$440K 0.01%
21,839
+8,760
IVZ icon
521
Invesco
IVZ
$10.8B
$439K 0.01%
19,139
+1,812
PAG icon
522
Penske Automotive Group
PAG
$10.6B
$437K 0.01%
2,510
-3
ULTA icon
523
Ulta Beauty
ULTA
$24.6B
$436K 0.01%
798
+124
ROIV icon
524
Roivant Sciences
ROIV
$14B
$433K 0.01%
28,643
+5,215
FERG icon
525
Ferguson
FERG
$50.6B
$433K 0.01%
1,926
+1
19 20
21
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