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
Z icon
551
Zillow
Z
$17.5B
$366K 0.01%
5,225
+1,121
NFBK icon
552
Northfield Bancorp
NFBK
$418M
$366K 0.01%
31,872
ON icon
553
ON Semiconductor
ON
$20B
$365K 0.01%
6,970
PAYX icon
554
Paychex
PAYX
$40.6B
$365K 0.01%
2,509
-513
AI icon
555
C3.ai
AI
$2.09B
$362K 0.01%
14,732
+3,567
SLM icon
556
SLM Corp
SLM
$5.43B
$362K 0.01%
11,034
+10
VYM icon
557
Vanguard High Dividend Yield ETF
VYM
$64.6B
$362K 0.01%
+2,713
IJR icon
558
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$361K 0.01%
3,305
+746
DRI icon
559
Darden Restaurants
DRI
$20.6B
$361K 0.01%
1,655
+205
DT icon
560
Dynatrace
DT
$13.9B
$361K 0.01%
6,532
+123
SU icon
561
Suncor Energy
SU
$50.4B
$360K 0.01%
9,618
MEDP icon
562
Medpace
MEDP
$16.7B
$359K 0.01%
1,145
KMX icon
563
CarMax
KMX
$4.53B
$359K 0.01%
5,338
+697
AM icon
564
Antero Midstream
AM
$8.21B
$358K 0.01%
18,889
+14
BIIB icon
565
Biogen
BIIB
$23B
$358K 0.01%
2,847
-693
WCC icon
566
WESCO International
WCC
$12.5B
$356K 0.01%
1,920
+536
KEYS icon
567
Keysight
KEYS
$31.8B
$355K 0.01%
2,165
+276
OMC icon
568
Omnicom Group
OMC
$14.1B
$355K 0.01%
4,928
-378
NTNX icon
569
Nutanix
NTNX
$18.6B
$354K 0.01%
4,633
+1,667
CRK icon
570
Comstock Resources
CRK
$6.39B
$354K 0.01%
12,789
+14
AXS icon
571
AXIS Capital
AXS
$7.52B
$353K 0.01%
3,399
+464
RNR icon
572
RenaissanceRe
RNR
$12.3B
$352K 0.01%
1,450
+57
MOH icon
573
Molina Healthcare
MOH
$7.56B
$351K 0.01%
1,177
+301
FAST icon
574
Fastenal
FAST
$46.8B
$350K 0.01%
8,326
+500
COO icon
575
Cooper Companies
COO
$13.7B
$350K 0.01%
4,913
-520
21 22
23
24 25