FFM

Forum Financial Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
JEF icon
576
Jefferies Financial Group
JEF
$10.8B
$415K 0.01%
6,690
-544
BXSL icon
577
Blackstone Secured Lending
BXSL
$5.62B
$414K 0.01%
15,735
MCHP icon
578
Microchip Technology
MCHP
$53.6B
$413K 0.01%
6,478
-486
SD icon
579
SandRidge Energy
SD
$532M
$413K 0.01%
28,591
KHC icon
580
Kraft Heinz
KHC
$28.4B
$412K 0.01%
16,981
-4,911
AYI icon
581
Acuity Brands
AYI
$8.89B
$410K 0.01%
1,139
+1
AEM icon
582
Agnico Eagle Mines
AEM
$96.6B
$410K 0.01%
2,417
-3
AN icon
583
AutoNation
AN
$6.9B
$409K 0.01%
1,982
+10
TSM icon
584
TSMC
TSM
$2.14T
$409K 0.01%
1,345
+86
STRL icon
585
Sterling Infrastructure
STRL
$25.9B
$409K 0.01%
1,334
DXCM icon
586
DexCom
DXCM
$23.4B
$408K 0.01%
6,151
+3,122
MTG icon
587
MGIC Investment
MTG
$5.66B
$408K 0.01%
13,962
-73
RNR icon
588
RenaissanceRe
RNR
$12.8B
$408K 0.01%
1,451
GEN icon
589
Gen Digital
GEN
$13.7B
$408K 0.01%
14,998
+2,137
ROK icon
590
Rockwell Automation
ROK
$50.5B
$407K 0.01%
1,047
+15
WWD icon
591
Woodward
WWD
$22B
$406K 0.01%
1,342
+2
AFRM icon
592
Affirm
AFRM
$21.3B
$405K 0.01%
5,438
+917
RGA icon
593
Reinsurance Group of America
RGA
$13.8B
$404K 0.01%
1,988
-3
LEN icon
594
Lennar Class A
LEN
$21.8B
$404K 0.01%
3,929
-293
CF icon
595
CF Industries
CF
$17.7B
$403K 0.01%
5,217
+1
SSB icon
596
SouthState Bank Corp
SSB
$9.4B
$403K 0.01%
4,279
HSIC icon
597
Henry Schein
HSIC
$8.07B
$400K 0.01%
5,292
AMG icon
598
Affiliated Managers Group
AMG
$8.04B
$399K 0.01%
1,385
MELI icon
599
Mercado Libre
MELI
$82.8B
$399K 0.01%
198
-1
HOLX
600
DELISTED
Hologic
HOLX
$398K 0.01%
5,337
+116
22 23
24
25 26