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
PTC icon
576
PTC
PTC
$21.1B
$399K 0.01%
1,964
-599
BZAI
577
Blaize Holdings
BZAI
$259M
$398K 0.01%
115,488
MTG icon
578
MGIC Investment
MTG
$6.35B
$398K 0.01%
14,035
+568
ORI icon
579
Old Republic International
ORI
$11.1B
$397K 0.01%
9,349
+331
MLI icon
580
Mueller Industries
MLI
$12.3B
$396K 0.01%
3,914
+1
EXEL icon
581
Exelixis
EXEL
$11.6B
$394K 0.01%
9,537
+2
IJR icon
582
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$393K 0.01%
3,305
AYI icon
583
Acuity Brands
AYI
$11.1B
$392K 0.01%
1,138
+1
REGN icon
584
Regeneron Pharmaceuticals
REGN
$78B
$392K 0.01%
697
-1
INCY icon
585
Incyte
INCY
$19.9B
$391K 0.01%
4,614
+919
OC icon
586
Owens Corning
OC
$9.25B
$391K 0.01%
2,761
+302
BABA icon
587
Alibaba
BABA
$384B
$388K 0.01%
2,169
HII icon
588
Huntington Ingalls Industries
HII
$12.1B
$387K 0.01%
1,346
+282
TGT icon
589
Target
TGT
$41B
$386K 0.01%
4,305
+223
MCO icon
590
Moody's
MCO
$87B
$386K 0.01%
810
+141
ROST icon
591
Ross Stores
ROST
$57.8B
$384K 0.01%
2,522
-396
SF icon
592
Stifel
SF
$12.2B
$384K 0.01%
3,384
+164
VRT icon
593
Vertiv
VRT
$69.2B
$383K 0.01%
2,537
+496
RGA icon
594
Reinsurance Group of America
RGA
$12.7B
$383K 0.01%
1,991
GIS icon
595
General Mills
GIS
$24.5B
$381K 0.01%
7,548
-1
DLR icon
596
Digital Realty Trust
DLR
$53.8B
$380K 0.01%
2,200
+19
OVV icon
597
Ovintiv
OVV
$10.3B
$380K 0.01%
9,402
+464
ATGE icon
598
Adtalem Global Education
ATGE
$3.42B
$379K 0.01%
2,451
+1
MDB icon
599
MongoDB
MDB
$32.7B
$378K 0.01%
1,217
-159
TOST icon
600
Toast
TOST
$19.9B
$378K 0.01%
10,346
+5,665
22 23
24
25 26