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
USFD icon
501
US Foods
USFD
$16.1B
$403K 0.01%
5,238
+85
STE icon
502
Steris
STE
$25.6B
$403K 0.01%
1,679
+492
TGT icon
503
Target
TGT
$40.5B
$403K 0.01%
4,082
-266
BNS icon
504
Scotiabank
BNS
$81.8B
$402K 0.01%
7,282
-2,353
CRS icon
505
Carpenter Technology
CRS
$15.7B
$402K 0.01%
1,453
+2
HIMS icon
506
Hims & Hers Health
HIMS
$9.45B
$401K 0.01%
+8,037
DGX icon
507
Quest Diagnostics
DGX
$19.6B
$400K 0.01%
2,227
+25
UTHR icon
508
United Therapeutics
UTHR
$19.5B
$399K 0.01%
1,390
+72
DIA icon
509
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$398K 0.01%
904
+1
PKG icon
510
Packaging Corp of America
PKG
$17.8B
$398K 0.01%
2,111
+325
ANSS
511
DELISTED
Ansys
ANSS
$398K 0.01%
1,132
-10
SSNC icon
512
SS&C Technologies
SSNC
$20.6B
$395K 0.01%
4,771
-968
RGA icon
513
Reinsurance Group of America
RGA
$12.6B
$395K 0.01%
1,991
+155
MKC icon
514
McCormick & Company Non-Voting
MKC
$17.2B
$394K 0.01%
5,192
+623
THC icon
515
Tenet Healthcare
THC
$17.9B
$392K 0.01%
2,228
-210
TXT icon
516
Textron
TXT
$14.2B
$392K 0.01%
4,882
-443
AN icon
517
AutoNation
AN
$6.8B
$392K 0.01%
1,971
-146
GIS icon
518
General Mills
GIS
$24.5B
$391K 0.01%
7,549
-1,072
CF icon
519
CF Industries
CF
$13.2B
$390K 0.01%
4,240
-137
CSGP icon
520
CoStar Group
CSGP
$28.5B
$389K 0.01%
4,838
+755
RWR icon
521
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$389K 0.01%
4,032
AR icon
522
Antero Resources
AR
$10.1B
$387K 0.01%
9,599
+153
GLD icon
523
SPDR Gold Trust
GLD
$127B
$385K 0.01%
1,263
+46
TOL icon
524
Toll Brothers
TOL
$12.8B
$384K 0.01%
3,365
-4
LDOS icon
525
Leidos
LDOS
$24.9B
$384K 0.01%
2,431
+239
19 20
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