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
IJR icon
601
iShares Core S&P Small-Cap ETF
IJR
$103B
$397K 0.01%
3,305
PAG icon
602
Penske Automotive Group
PAG
$11.4B
$397K 0.01%
2,509
-1
RVMD icon
603
Revolution Medicines
RVMD
$30.1B
$397K 0.01%
4,982
+23
MTSI icon
604
MACOM Technology Solutions
MTSI
$27B
$396K 0.01%
2,314
RWR icon
605
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$396K 0.01%
4,032
RELX icon
606
RELX
RELX
$59.6B
$396K 0.01%
9,792
MIDD icon
607
Middleby
MIDD
$7.68B
$394K 0.01%
2,652
D icon
608
Dominion Energy
D
$54.4B
$394K 0.01%
6,725
+1,151
WTW icon
609
Willis Towers Watson
WTW
$24.2B
$393K 0.01%
1,197
PNR icon
610
Pentair
PNR
$12.4B
$391K 0.01%
3,756
EXPE icon
611
Expedia Group
EXPE
$27.6B
$390K 0.01%
1,376
+1
RGLD icon
612
Royal Gold
RGLD
$20.3B
$390K 0.01%
1,754
+8
WST icon
613
West Pharmaceutical
WST
$23B
$389K 0.01%
1,414
+10
CNH
614
CNH Industrial
CNH
$13.6B
$388K 0.01%
42,084
+34
CHMG icon
615
Chemung Financial Corp
CHMG
$328M
$388K 0.01%
6,949
NVT icon
616
nVent Electric
NVT
$27.5B
$388K 0.01%
3,802
COLB icon
617
Columbia Banking Systems
COLB
$8.7B
$385K 0.01%
13,785
+1,000
ACWX icon
618
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$384K 0.01%
5,724
EBAY icon
619
eBay
EBAY
$47.8B
$382K 0.01%
4,389
+4
VOE icon
620
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$380K ﹤0.01%
2,143
+271
BROS icon
621
Dutch Bros
BROS
$6.71B
$380K ﹤0.01%
6,202
+4
ICLR icon
622
Icon
ICLR
$9.51B
$379K ﹤0.01%
+2,078
TLTD icon
623
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$646M
$378K ﹤0.01%
4,079
ZION icon
624
Zions Bancorporation
ZION
$9.19B
$377K ﹤0.01%
6,446
+3
CHTR icon
625
Charter Communications
CHTR
$19B
$377K ﹤0.01%
1,807
-671
23 24
25
26 27