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 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
FOXA icon
601
Fox Class A
FOXA
$32B
$377K 0.01%
5,983
+2
NFBK icon
602
Northfield Bancorp
NFBK
$495M
$376K 0.01%
31,872
PODD icon
603
Insulet
PODD
$20.2B
$376K 0.01%
1,218
NVT icon
604
nVent Electric
NVT
$18.2B
$375K 0.01%
3,802
+235
A icon
605
Agilent Technologies
A
$39.6B
$375K 0.01%
2,921
+70
MKC icon
606
McCormick & Company Non-Voting
MKC
$18B
$375K 0.01%
5,602
+410
AA icon
607
Alcoa
AA
$15.6B
$375K 0.01%
11,392
+4,086
B
608
Barrick Mining
B
$82.2B
$373K 0.01%
11,394
+10
AM icon
609
Antero Midstream
AM
$8.71B
$373K 0.01%
19,181
+292
EXPD icon
610
Expeditors International
EXPD
$21.8B
$373K 0.01%
3,040
+326
ACWX icon
611
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$372K 0.01%
5,724
FICO icon
612
Fair Isaac
FICO
$37.2B
$371K 0.01%
248
-27
FOX icon
613
Fox Class B
FOX
$29B
$371K 0.01%
6,472
+755
PRIM icon
614
Primoris Services
PRIM
$8.07B
$370K 0.01%
2,697
+3
RPM icon
615
RPM International
RPM
$14.2B
$370K 0.01%
3,140
+256
DDS icon
616
Dillards
DDS
$10.4B
$370K 0.01%
602
GWW icon
617
W.W. Grainger
GWW
$50.8B
$369K 0.01%
387
+23
FN icon
618
Fabrinet
FN
$17.7B
$369K 0.01%
1,011
+2
RNR icon
619
RenaissanceRe
RNR
$12.4B
$368K 0.01%
1,451
+1
WST icon
620
West Pharmaceutical
WST
$18.7B
$368K 0.01%
1,404
+203
NXT icon
621
Nextpower Inc
NXT
$14.3B
$368K 0.01%
4,968
+932
INGR icon
622
Ingredion
INGR
$7.3B
$368K 0.01%
3,010
+483
ALLY icon
623
Ally Financial
ALLY
$13.4B
$367K 0.01%
9,354
-185
GAP
624
The Gap Inc
GAP
$9.94B
$366K 0.01%
17,106
+3,188
GEN icon
625
Gen Digital
GEN
$16.1B
$365K 0.01%
12,861
+1,516