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
FHN icon
651
First Horizon
FHN
$11.1B
$350K ﹤0.01%
15,487
+10
CCK icon
652
Crown Holdings
CCK
$11.4B
$350K ﹤0.01%
3,624
+265
ZS icon
653
Zscaler
ZS
$38.7B
$350K ﹤0.01%
1,168
SJM icon
654
J.M. Smucker
SJM
$10.7B
$350K ﹤0.01%
3,220
-535
MSCI icon
655
MSCI
MSCI
$41.1B
$350K ﹤0.01%
616
+73
BEN icon
656
Franklin Resources
BEN
$12B
$349K ﹤0.01%
15,091
+1,187
SSII
657
SS Innovations International
SSII
$1.18B
$348K ﹤0.01%
53,469
-5,000
DUK icon
658
Duke Energy
DUK
$92.1B
$346K ﹤0.01%
2,794
-32
IJH icon
659
iShares Core S&P Mid-Cap ETF
IJH
$101B
$346K ﹤0.01%
5,296
-850
CFR icon
660
Cullen/Frost Bankers
CFR
$8.07B
$345K ﹤0.01%
2,719
+501
NBIX icon
661
Neurocrine Biosciences
NBIX
$15.1B
$344K ﹤0.01%
2,453
+560
JAZZ icon
662
Jazz Pharmaceuticals
JAZZ
$10.1B
$343K ﹤0.01%
2,603
+203
BLDR icon
663
Builders FirstSource
BLDR
$12.8B
$342K ﹤0.01%
2,819
IDCC icon
664
InterDigital
IDCC
$8.76B
$341K ﹤0.01%
988
+1
D icon
665
Dominion Energy
D
$51.2B
$341K ﹤0.01%
5,574
+502
ALAB icon
666
Astera Labs
ALAB
$25.6B
$340K ﹤0.01%
+1,735
BPOP icon
667
Popular Inc
BPOP
$7.76B
$339K ﹤0.01%
2,671
GPI icon
668
Group 1 Automotive
GPI
$4.94B
$339K ﹤0.01%
775
LPLA icon
669
LPL Financial
LPLA
$28.8B
$339K ﹤0.01%
1,019
+3
WWD icon
670
Woodward
WWD
$17.5B
$339K ﹤0.01%
1,340
+201
LBRDK icon
671
Liberty Broadband Class C
LBRDK
$6.63B
$336K ﹤0.01%
5,288
+449
IEUR icon
672
iShares Core MSCI Europe ETF
IEUR
$6.85B
$335K ﹤0.01%
4,921
-85
WSM icon
673
Williams-Sonoma
WSM
$21.5B
$335K ﹤0.01%
1,712
-144
VOYA icon
674
Voya Financial
VOYA
$6.74B
$334K ﹤0.01%
4,465
+410
CRL icon
675
Charles River Laboratories
CRL
$9.11B
$333K ﹤0.01%
+2,129
25 26
27
28 29