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
CHMG icon
626
Chemung Financial Corp
CHMG
$251M
$365K 0.01%
6,949
ZION icon
627
Zions Bancorporation
ZION
$7.98B
$365K 0.01%
6,443
+716
OSK icon
628
Oshkosh
OSK
$7.89B
$364K 0.01%
2,804
+316
DELL icon
629
Dell
DELL
$91.1B
$362K 0.01%
2,557
+450
TLTD icon
630
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$582M
$362K 0.01%
4,079
ROK icon
631
Rockwell Automation
ROK
$43.9B
$361K ﹤0.01%
1,032
DKNG icon
632
DraftKings
DKNG
$16.7B
$361K ﹤0.01%
9,640
+1,752
GTLS icon
633
Chart Industries
GTLS
$9.18B
$359K ﹤0.01%
1,795
+1
DOX icon
634
Amdocs
DOX
$8.17B
$359K ﹤0.01%
4,377
+1,486
GWRE icon
635
Guidewire Software
GWRE
$18.3B
$359K ﹤0.01%
1,562
WSO icon
636
Watsco Inc
WSO
$13.8B
$358K ﹤0.01%
885
+393
CRS icon
637
Carpenter Technology
CRS
$15.5B
$357K ﹤0.01%
1,454
+1
GPN icon
638
Global Payments
GPN
$18.6B
$356K ﹤0.01%
4,287
-1,611
FMS icon
639
Fresenius Medical Care
FMS
$13.8B
$356K ﹤0.01%
13,510
+4,564
NWSA icon
640
News Corp Class A
NWSA
$14.2B
$355K ﹤0.01%
11,571
+3
BCO icon
641
Brink's
BCO
$4.7B
$354K ﹤0.01%
3,031
-659
CDE icon
642
Coeur Mining
CDE
$10.6B
$353K ﹤0.01%
18,796
+81
MPWR icon
643
Monolithic Power Systems
MPWR
$45.6B
$353K ﹤0.01%
383
-21
MIDD icon
644
Middleby
MIDD
$5.91B
$353K ﹤0.01%
2,652
+299
HOLX icon
645
Hologic
HOLX
$16.7B
$352K ﹤0.01%
5,221
+1,394
IQV icon
646
IQVIA
IQV
$38.4B
$352K ﹤0.01%
1,854
+303
TSM icon
647
TSMC
TSM
$1.51T
$352K ﹤0.01%
1,259
+118
HSIC icon
648
Henry Schein
HSIC
$8.44B
$351K ﹤0.01%
5,292
+1,112
TYL icon
649
Tyler Technologies
TYL
$19.9B
$351K ﹤0.01%
671
+301
RGLD icon
650
Royal Gold
RGLD
$16.9B
$350K ﹤0.01%
1,746
+69
24 25
26
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