FFM

Forum Financial Management Portfolio holdings

AUM $7.69B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
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
+$55.9M
2
+$54.6M
3
+$42.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$34.6M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$25.3M

Top Sells

1
+$58.6M
2
+$2.16M
3
+$1.37M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$890K
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
$256M
$365K 0.01%
6,949
ZION icon
627
Zions Bancorporation
ZION
$8.27B
$365K 0.01%
6,443
+716
OSK icon
628
Oshkosh
OSK
$9.17B
$364K 0.01%
2,804
+316
DELL icon
629
Dell
DELL
$114B
$362K 0.01%
2,557
+450
TLTD icon
630
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$591M
$362K 0.01%
4,079
ROK icon
631
Rockwell Automation
ROK
$40.6B
$361K ﹤0.01%
1,032
DKNG icon
632
DraftKings
DKNG
$11.5B
$361K ﹤0.01%
9,640
+1,752
GTLS icon
633
Chart Industries
GTLS
$9.91B
$359K ﹤0.01%
1,795
+1
DOX icon
634
Amdocs
DOX
$6.85B
$359K ﹤0.01%
4,377
+1,486
GWRE icon
635
Guidewire Software
GWRE
$12.8B
$359K ﹤0.01%
1,562
WSO icon
636
Watsco Inc
WSO
$14.8B
$358K ﹤0.01%
885
+393
CRS icon
637
Carpenter Technology
CRS
$19.9B
$357K ﹤0.01%
1,454
+1
GPN icon
638
Global Payments
GPN
$19.5B
$356K ﹤0.01%
4,287
-1,611
FMS icon
639
Fresenius Medical Care
FMS
$12.3B
$356K ﹤0.01%
13,510
+4,564
NWSA icon
640
News Corp Class A
NWSA
$13.2B
$355K ﹤0.01%
11,571
+3
BCO icon
641
Brink's
BCO
$4.15B
$354K ﹤0.01%
3,031
-659
CDE icon
642
Coeur Mining
CDE
$19B
$353K ﹤0.01%
18,796
+81
MPWR icon
643
Monolithic Power Systems
MPWR
$54.1B
$353K ﹤0.01%
383
-21
MIDD icon
644
Middleby
MIDD
$6.42B
$353K ﹤0.01%
2,652
+299
HOLX icon
645
Hologic
HOLX
$16.9B
$352K ﹤0.01%
5,221
+1,394
IQV icon
646
IQVIA
IQV
$27.9B
$352K ﹤0.01%
1,854
+303
TSM icon
647
TSMC
TSM
$1.78T
$352K ﹤0.01%
1,259
+118
HSIC icon
648
Henry Schein
HSIC
$8.49B
$351K ﹤0.01%
5,292
+1,112
TYL icon
649
Tyler Technologies
TYL
$14.5B
$351K ﹤0.01%
671
+301
RGLD icon
650
Royal Gold
RGLD
$19.3B
$350K ﹤0.01%
1,746
+69
24 25
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