FFM

Forum Financial Management Portfolio holdings

AUM $6.57B
1-Year Return 12.97%
This Quarter Return
-3.62%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$4.52B
AUM Growth
+$58.6M
Cap. Flow
+$232M
Cap. Flow %
5.13%
Top 10 Hldgs %
79.25%
Holding
685
New
25
Increased
213
Reduced
145
Closed
45

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$45.8M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$41M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$32.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$27.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$23M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.52M
2
CME icon
CME Group
CME
$2.01M
3
OSBC icon
Old Second Bancorp
OSBC
$1.46M
4
SPLK
Splunk Inc
SPLK
$1.31M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$1.16M

Sector Composition

1 Healthcare 3.54%
2 Financials 3.21%
3 Technology 2.99%
4 Energy 1.09%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINS icon
501
Pinterest
PINS
$25.8B
$243K 0.01%
8,989
+150
+2% +$4.06K
EXE
502
Expand Energy Corporation Common Stock
EXE
$22.7B
$242K 0.01%
2,812
+163
+6% +$14.1K
COR icon
503
Cencora
COR
$56.7B
$242K 0.01%
1,346
– –
STE icon
504
Steris
STE
$24.2B
$241K 0.01%
1,099
– –
IJR icon
505
iShares Core S&P Small-Cap ETF
IJR
$86B
$241K 0.01%
2,553
+190
+8% +$17.9K
DLTR icon
506
Dollar Tree
DLTR
$20.6B
$240K 0.01%
2,259
– –
PRSU
507
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$240K 0.01%
9,169
– –
HCA icon
508
HCA Healthcare
HCA
$98.5B
$239K 0.01%
973
– –
AR icon
509
Antero Resources
AR
$10.1B
$239K 0.01%
9,430
– –
SAIA icon
510
Saia
SAIA
$8.34B
$239K 0.01%
600
– –
SHOP icon
511
Shopify
SHOP
$191B
$239K 0.01%
4,382
+5
+0.1% +$273
VDE icon
512
Vanguard Energy ETF
VDE
$7.2B
$239K 0.01%
1,883
+2
+0.1% +$253
LPLA icon
513
LPL Financial
LPLA
$26.6B
$239K 0.01%
1,004
– –
IEUR icon
514
iShares Core MSCI Europe ETF
IEUR
$6.86B
$238K 0.01%
4,795
– –
CW icon
515
Curtiss-Wright
CW
$18.1B
$238K 0.01%
1,215
– –
ULTA icon
516
Ulta Beauty
ULTA
$23.1B
$237K 0.01%
593
+15
+3% +$5.99K
STLA icon
517
Stellantis
STLA
$26.2B
$237K 0.01%
12,373
+3
+0% +$57
FLG
518
Flagstar Financial, Inc.
FLG
$5.39B
$236K 0.01%
6,944
– –
FWONK icon
519
Liberty Media Series C
FWONK
$25.2B
$236K 0.01%
3,791
-130
-3% -$8.1K
DKS icon
520
Dick's Sporting Goods
DKS
$17.7B
$236K 0.01%
2,171
-5
-0.2% -$543
WPM icon
521
Wheaton Precious Metals
WPM
$47.3B
$235K 0.01%
5,791
– –
KNX icon
522
Knight Transportation
KNX
$7B
$232K 0.01%
4,634
– –
CPRT icon
523
Copart
CPRT
$47B
$232K 0.01%
5,392
-48
-0.9% -$2.07K
WSFS icon
524
WSFS Financial
WSFS
$3.26B
$232K 0.01%
6,361
– –
CE icon
525
Celanese
CE
$5.34B
$232K 0.01%
1,847
– –
19 20
21
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