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
WBS icon
551
Webster Financial
WBS
$11.8B
$433K 0.01%
6,883
+2
NXT icon
552
Nextpower Inc
NXT
$16.5B
$433K 0.01%
4,973
+5
CDNS icon
553
Cadence Design Systems
CDNS
$87.9B
$430K 0.01%
1,376
+16
SU icon
554
Suncor Energy
SU
$72.6B
$430K 0.01%
9,688
+70
FERG icon
555
Ferguson
FERG
$52.3B
$429K 0.01%
1,926
ORI icon
556
Old Republic International
ORI
$10.4B
$427K 0.01%
9,349
CRL icon
557
Charles River Laboratories
CRL
$9.07B
$425K 0.01%
2,132
+3
SNX icon
558
TD Synnex
SNX
$17.2B
$425K 0.01%
2,828
SF icon
559
Stifel
SF
$12.7B
$424K 0.01%
5,081
+5
BN icon
560
Brookfield
BN
$104B
$424K 0.01%
9,239
-151
DUK icon
561
Duke Energy
DUK
$99.5B
$424K 0.01%
3,614
+820
ALLY icon
562
Ally Financial
ALLY
$14B
$423K 0.01%
9,348
-6
NVR icon
563
NVR
NVR
$19.4B
$423K 0.01%
58
J icon
564
Jacobs Solutions
J
$15.1B
$422K 0.01%
3,187
+1
GPC icon
565
Genuine Parts
GPC
$15.8B
$422K 0.01%
3,428
+4
BWA icon
566
BorgWarner
BWA
$11.5B
$421K 0.01%
9,341
+3
TGT icon
567
Target
TGT
$57.9B
$421K 0.01%
4,306
+1
DRI icon
568
Darden Restaurants
DRI
$23B
$420K 0.01%
2,285
-186
SO icon
569
Southern Company
SO
$107B
$420K 0.01%
4,817
+260
MCO icon
570
Moody's
MCO
$81.1B
$419K 0.01%
821
+11
FICO icon
571
Fair Isaac
FICO
$25.5B
$419K 0.01%
248
USFD icon
572
US Foods
USFD
$20.6B
$418K 0.01%
5,546
A icon
573
Agilent Technologies
A
$34.4B
$417K 0.01%
3,068
+147
EG icon
574
Everest Group
EG
$14.1B
$416K 0.01%
1,227
+1
VYM icon
575
Vanguard High Dividend Yield ETF
VYM
$76.1B
$416K 0.01%
2,901
-101
21 22
23
24 25