FFM

Forum Financial Management Portfolio holdings

AUM $7.69B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
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 +$55.9M
2 +$54.6M
3 +$42.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$34.6M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$25.3M

Top Sells

1 +$58.6M
2 +$2.16M
3 +$1.37M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$890K
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
PNR icon
551
Pentair
PNR
$14.3B
$416K 0.01%
3,756
+530
AIZ icon
552
Assurant
AIZ
$10.8B
$415K 0.01%
1,916
+403
NTAP icon
553
NetApp
NTAP
$20.6B
$414K 0.01%
3,499
-2
WTW icon
554
Willis Towers Watson
WTW
$27.7B
$413K 0.01%
1,197
+1
MKL icon
555
Markel Group
MKL
$23.9B
$413K 0.01%
216
CAH icon
556
Cardinal Health
CAH
$48.8B
$412K 0.01%
2,626
+1
BWA icon
557
BorgWarner
BWA
$11.3B
$410K 0.01%
9,338
+1,072
BXSL icon
558
Blackstone Secured Lending
BXSL
$5.6B
$410K 0.01%
15,735
WBS icon
559
Webster Financial
WBS
$11.1B
$409K 0.01%
6,881
+1,013
AEM icon
560
Agnico Eagle Mines
AEM
$91.9B
$408K 0.01%
2,420
WCC icon
561
WESCO International
WCC
$13.3B
$407K 0.01%
1,923
+3
MFC icon
562
Manulife Financial
MFC
$57.7B
$406K 0.01%
13,036
+3,500
RMBS icon
563
Rambus
RMBS
$10B
$405K 0.01%
3,891
+461
RWR icon
564
State Street SPDR Dow Jones REIT ETF
RWR
$1.67B
$404K 0.01%
4,032
PFGC icon
565
Performance Food Group
PFGC
$13.2B
$404K 0.01%
3,881
+326
BALL icon
566
Ball Corp
BALL
$15.7B
$404K 0.01%
8,006
+1,425
Z icon
567
Zillow
Z
$10.9B
$403K 0.01%
5,227
+2
SU icon
568
Suncor Energy
SU
$76.1B
$402K 0.01%
9,618
KEYS icon
569
Keysight
KEYS
$51.2B
$402K 0.01%
2,296
+131
WAL icon
570
Western Alliance Bancorporation
WAL
$7.66B
$401K 0.01%
4,619
+1,002
HRL icon
571
Hormel Foods
HRL
$12.5B
$400K 0.01%
16,149
-168
AI icon
572
C3.ai
AI
$1.2B
$399K 0.01%
23,019
+8,287
CPNG icon
573
Coupang
CPNG
$33.9B
$399K 0.01%
12,391
+1,157
BIIB icon
574
Biogen
BIIB
$27B
$399K 0.01%
2,848
+1
EBAY icon
575
eBay
EBAY
$39.9B
$399K 0.01%
4,385
+58