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
SCHI icon
526
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$455K 0.01%
19,821
FLUT icon
527
Flutter Entertainment
FLUT
$19.1B
$455K 0.01%
2,115
-161
ROST icon
528
Ross Stores
ROST
$73.5B
$454K 0.01%
2,522
EXPD icon
529
Expeditors International
EXPD
$19.9B
$453K 0.01%
3,040
ONB icon
530
Old National Bancorp
ONB
$9.37B
$452K 0.01%
20,243
-32
ATI icon
531
ATI
ATI
$22.4B
$450K 0.01%
3,918
MLI icon
532
Mueller Industries
MLI
$13.4B
$449K 0.01%
3,914
NRG icon
533
NRG Energy
NRG
$33.4B
$446K 0.01%
2,801
-2
RMD icon
534
ResMed
RMD
$32.9B
$446K 0.01%
1,851
TRGP icon
535
Targa Resources
TRGP
$49.7B
$445K 0.01%
2,410
-378
FOX icon
536
Fox Class B
FOX
$24.7B
$445K 0.01%
6,848
+376
CARR icon
537
Carrier Global
CARR
$51.5B
$443K 0.01%
8,393
-2,857
WDAY icon
538
Workday
WDAY
$32.9B
$443K 0.01%
2,065
-437
DOV icon
539
Dover
DOV
$29.9B
$443K 0.01%
2,271
-280
THC icon
540
Tenet Healthcare
THC
$16.8B
$443K 0.01%
2,231
+2
JAZZ icon
541
Jazz Pharmaceuticals
JAZZ
$12.5B
$443K 0.01%
2,603
FNF icon
542
Fidelity National Financial
FNF
$13.7B
$442K 0.01%
8,095
+4
AVAV icon
543
AeroVironment
AVAV
$9.98B
$441K 0.01%
1,824
+995
ITOT icon
544
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
$439K 0.01%
2,951
-85
DINO icon
545
HF Sinclair
DINO
$10.4B
$436K 0.01%
9,470
+2
GAP
546
The Gap Inc
GAP
$9.96B
$436K 0.01%
17,012
-94
AZO icon
547
AutoZone
AZO
$59B
$435K 0.01%
128
-7
TXT icon
548
Textron
TXT
$15.9B
$435K 0.01%
4,989
+4
XYL icon
549
Xylem
XYL
$29B
$435K 0.01%
3,192
+90
BOXX icon
550
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
$434K 0.01%
3,773
20 21
22
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