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
NTRA icon
576
Natera
NTRA
$27.2B
$350K 0.01%
2,069
+2
ACWX icon
577
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$349K 0.01%
5,724
CRDO icon
578
Credo Technology Group
CRDO
$28.2B
$348K 0.01%
+3,757
EPAM icon
579
EPAM Systems
EPAM
$9.36B
$348K 0.01%
+1,967
ORI icon
580
Old Republic International
ORI
$10.1B
$347K 0.01%
9,018
+10
WAT icon
581
Waters Corp
WAT
$22.1B
$346K 0.01%
+992
CCK icon
582
Crown Holdings
CCK
$11.1B
$346K 0.01%
3,359
+406
DLTR icon
583
Dollar Tree
DLTR
$20.8B
$346K 0.01%
+3,489
EFX icon
584
Equifax
EFX
$25B
$345K 0.01%
1,332
-110
GPC icon
585
Genuine Parts
GPC
$17.4B
$345K 0.01%
2,844
+666
SSII
586
SS Innovations International
SSII
$1.39B
$344K 0.01%
+58,469
BZAI
587
Blaize Holdings
BZAI
$357M
$344K 0.01%
115,488
MOS icon
588
The Mosaic Company
MOS
$7.91B
$344K 0.01%
9,426
+26
NWSA icon
589
News Corp Class A
NWSA
$14B
$344K 0.01%
11,568
+653
ROK icon
590
Rockwell Automation
ROK
$41.9B
$343K 0.01%
1,032
+172
INGR icon
591
Ingredion
INGR
$6.78B
$343K 0.01%
2,527
+44
RIO icon
592
Rio Tinto
RIO
$113B
$341K 0.01%
5,853
-2,446
SCL icon
593
Stepan Co
SCL
$967M
$341K 0.01%
6,255
-200
TLTD icon
594
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$566M
$340K 0.01%
4,079
OVV icon
595
Ovintiv
OVV
$9.51B
$340K 0.01%
8,938
-15,472
SWK icon
596
Stanley Black & Decker
SWK
$10.5B
$339K 0.01%
5,009
+178
AYI icon
597
Acuity Brands
AYI
$11B
$339K 0.01%
1,137
-1
MIDD icon
598
Middleby
MIDD
$6.08B
$339K 0.01%
2,353
-170
FLR icon
599
Fluor
FLR
$7.21B
$338K 0.01%
6,602
+421
GPI icon
600
Group 1 Automotive
GPI
$4.86B
$338K 0.01%
775
+163
22 23
24
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