FFM
Forum Financial Management Portfolio holdings
AUM
$7.07B
1-Year Est. Return
18.05%
This Fund
S&P 500
1 Year Est. Return
+18.05%
AUM
$7.69B
AUM Growth
+$380M
(+5.2%)
Holding
1,064
Top Buys
| 1 | +$50.5M | |
| 2 | +$40.2M | |
| 3 | +$32M | |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$26.5M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$17.9M |
Top Sells
| 1 | +$5.15M | |
| 2 | +$3.21M | |
| 3 | +$3.16M | |
| 4 |
Micron Technology
MU
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Viatris
VTRS
$20B
| $377K | ﹤0.01% |
30,268
+9,263
|
|
||
627
AST SpaceMobile
ASTS
$22.4B
| $373K | ﹤0.01% |
5,139
+493
|
|
||
628
F5
FFIV
$20B
| $373K | ﹤0.01% |
1,460
-81
|
|
||
629
NetApp
NTAP
$23.3B
| $372K | ﹤0.01% |
3,475
-24
|
|
||
630
MKS Inc
MKSI
$21.1B
| $371K | ﹤0.01% |
2,323
+2
|
|
||
631
APi Group
APG
$19.1B
| $371K | ﹤0.01% |
9,689
+3
|
|
||
632
First Horizon
FHN
$11.7B
| $370K | ﹤0.01% |
15,493
+6
|
|
||
633
Chart Industries
GTLS
$9.93B
| $370K | ﹤0.01% |
1,795
|
|
||
634
Exelixis
EXEL
$12.1B
| $370K | ﹤0.01% |
8,445
-1,092
|
|
||
635
Crown Holdings
CCK
$11.3B
| $370K | ﹤0.01% |
3,591
-33
|
|
||
636
Dycom Industries
DY
$12.9B
| $369K | ﹤0.01% |
1,093
|
|
||
637
Ovintiv
OVV
$16.4B
| $369K | ﹤0.01% |
9,405
+3
|
|
||
638
Copart
CPRT
$32.7B
| $368K | ﹤0.01% |
9,405
-2,741
|
|
||
639
W.W. Grainger
GWW
$58.4B
| $367K | ﹤0.01% |
364
-23
|
|
||
640
Ball Corp
BALL
$15.6B
| $367K | ﹤0.01% |
6,931
-1,075
|
|
||
641
Hilltop Holdings
HTH
$2.21B
| $366K | ﹤0.01% |
10,786
-1,670
|
|
||
642
Dillards
DDS
$8.8B
| $366K | ﹤0.01% |
603
+1
|
|
||
643
Waters Corp
WAT
$34.9B
| $365K | ﹤0.01% |
962
+172
|
|
||
644
Sanmina
SANM
$13.3B
| $365K | ﹤0.01% |
2,431
|
|
||
645
Paychex
PAYX
$33.7B
| $364K | ﹤0.01% |
3,248
-55
|
|
||
646
LPL Financial
LPLA
$24.3B
| $364K | ﹤0.01% |
1,020
+1
|
|
||
647
Northfield Bancorp
NFBK
$586M
| $364K | ﹤0.01% |
31,872
|
|
||
648
AXIS Capital
AXS
$7.33B
| $364K | ﹤0.01% |
3,400
|
|
||
649
Franklin Resources
BEN
$16.1B
| $361K | ﹤0.01% |
15,101
+10
|
|
||
650
J.M. Smucker
SJM
$10.6B
| $360K | ﹤0.01% |
3,678
+458
|
|