FFM

Forum Financial Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$25.7M
3
+$23.3M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$15.6M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.25M

Top Sells

1
+$11.5M
2
+$9.33M
3
+$8.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.83M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.79M

Sector Composition

1 Technology 4.59%
2 Healthcare 2.81%
3 Financials 2.63%
4 Communication Services 1.72%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
651
Molson Coors Class B
TAP
$8.72B
$310K ﹤0.01%
6,452
+941
EXPD icon
652
Expeditors International
EXPD
$18.1B
$310K ﹤0.01%
2,714
+101
SD icon
653
SandRidge Energy
SD
$475M
$309K ﹤0.01%
28,591
STRL icon
654
Sterling Infrastructure
STRL
$12B
$307K ﹤0.01%
+1,332
RKLB icon
655
Rocket Lab Corp
RKLB
$24.1B
$307K ﹤0.01%
+8,590
RMD icon
656
ResMed
RMD
$36.4B
$307K ﹤0.01%
1,188
-340
CDW icon
657
CDW
CDW
$18.4B
$306K ﹤0.01%
+1,716
MCHP icon
658
Microchip Technology
MCHP
$32.2B
$306K ﹤0.01%
4,352
-1
HSIC icon
659
Henry Schein
HSIC
$8.22B
$305K ﹤0.01%
4,180
+971
GBTC icon
660
Grayscale Bitcoin Trust
GBTC
$40.4B
$305K ﹤0.01%
3,596
-15
MFC icon
661
Manulife Financial
MFC
$56.1B
$305K ﹤0.01%
9,536
OTIS icon
662
Otis Worldwide
OTIS
$35.6B
$304K ﹤0.01%
3,066
+111
GAP
663
The Gap Inc
GAP
$8.49B
$304K ﹤0.01%
13,918
+334
WSM icon
664
Williams-Sonoma
WSM
$23.4B
$303K ﹤0.01%
1,856
+234
CPB icon
665
Campbell Soup
CPB
$8.95B
$302K ﹤0.01%
9,851
+3,556
SGOV icon
666
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$299K ﹤0.01%
+2,971
APG icon
667
APi Group
APG
$15.1B
$299K ﹤0.01%
8,784
+6
AIZ icon
668
Assurant
AIZ
$11B
$299K ﹤0.01%
1,513
+87
DOV icon
669
Dover
DOV
$24.5B
$299K ﹤0.01%
1,630
+239
RGLD icon
670
Royal Gold
RGLD
$14.3B
$298K ﹤0.01%
1,677
+167
AVIV icon
671
Avantis International Large Cap Value ETF
AVIV
$882M
$298K ﹤0.01%
4,789
LAD icon
672
Lithia Motors
LAD
$7.04B
$298K ﹤0.01%
881
+192
ZION icon
673
Zions Bancorporation
ZION
$7.57B
$297K ﹤0.01%
5,727
+589
FN icon
674
Fabrinet
FN
$16.5B
$297K ﹤0.01%
+1,009
UHAL.B icon
675
U-Haul Holding Co Series N
UHAL.B
$9.14B
$297K ﹤0.01%
5,464
+437
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