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
FAST icon
526
Fastenal
FAST
$46.5B
$432K 0.01%
8,816
+490
SO icon
527
Southern Company
SO
$98B
$432K 0.01%
4,557
-1,532
XLV icon
528
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$432K 0.01%
3,103
-419
AN icon
529
AutoNation
AN
$7.53B
$431K 0.01%
1,972
+1
BOXX icon
530
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$430K 0.01%
3,773
EG icon
531
Everest Group
EG
$13.1B
$429K 0.01%
1,226
-155
BN icon
532
Brookfield
BN
$104B
$429K 0.01%
9,390
+2,700
DOV icon
533
Dover
DOV
$25.7B
$426K 0.01%
2,551
+921
FTI icon
534
TechnipFMC
FTI
$18.3B
$425K 0.01%
10,774
+2
USFD icon
535
US Foods
USFD
$17.2B
$425K 0.01%
5,546
+308
SGI
536
Somnigroup International
SGI
$19.5B
$424K 0.01%
5,031
+675
CL icon
537
Colgate-Palmolive
CL
$63.5B
$423K 0.01%
5,293
+238
VYM icon
538
Vanguard High Dividend Yield ETF
VYM
$67.4B
$423K 0.01%
3,002
+289
SSB icon
539
SouthState Bank Corp
SSB
$8.94B
$423K 0.01%
4,279
+711
LULU icon
540
lululemon athletica
LULU
$21.6B
$422K 0.01%
2,372
+1,352
VRSN icon
541
VeriSign
VRSN
$23.5B
$422K 0.01%
1,509
+551
TXT icon
542
Textron
TXT
$14.5B
$421K 0.01%
4,985
+103
IR icon
543
Ingersoll Rand
IR
$31.3B
$421K 0.01%
5,094
+69
DIA icon
544
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$420K 0.01%
906
+2
TER icon
545
Teradyne
TER
$29.7B
$419K 0.01%
+3,042
PAYX icon
546
Paychex
PAYX
$39.9B
$419K 0.01%
3,303
+794
EFX icon
547
Equifax
EFX
$25.5B
$418K 0.01%
1,629
+297
RKLB icon
548
Rocket Lab Corp
RKLB
$22.4B
$417K 0.01%
8,712
+122
TRU icon
549
TransUnion
TRU
$16B
$417K 0.01%
4,980
+782
HTH icon
550
Hilltop Holdings
HTH
$2.11B
$416K 0.01%
12,456
-3,600
20 21
22
23 24