FFM

Forum Financial Management Portfolio holdings

AUM $7.69B
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.69B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$40.2M
3
+$32M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$26.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$17.9M

Top Sells

1
+$5.15M
2
+$3.21M
3
+$3.16M
4
MU icon
Micron Technology
MU
+$2.74M
5
DFCF icon
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
TTMI icon
676
TTM Technologies
TTMI
$13.1B
$342K ﹤0.01%
4,951
AM icon
677
Antero Midstream
AM
$9.88B
$341K ﹤0.01%
19,181
AVIV icon
678
Avantis International Large Cap Value ETF
AVIV
$1.26B
$341K ﹤0.01%
4,789
CSGP icon
679
CoStar Group
CSGP
$16.8B
$340K ﹤0.01%
5,051
-475
CMC icon
680
Commercial Metals
CMC
$7.49B
$339K ﹤0.01%
4,900
AKAM icon
681
Akamai
AKAM
$14.4B
$339K ﹤0.01%
+3,887
DLR icon
682
Digital Realty Trust
DLR
$70.1B
$339K ﹤0.01%
2,191
-9
FISV
683
Fiserv Inc
FISV
$34.2B
$338K ﹤0.01%
5,039
-2,625
APA icon
684
APA Corp
APA
$12.7B
$336K ﹤0.01%
+13,746
SPXC icon
685
SPX Corp
SPXC
$10.9B
$336K ﹤0.01%
1,677
CDE icon
686
Coeur Mining
CDE
$20.5B
$335K ﹤0.01%
18,813
+17
R icon
687
Ryder
R
$9.02B
$335K ﹤0.01%
1,751
PRIM icon
688
Primoris Services
PRIM
$8.93B
$335K ﹤0.01%
2,698
+1
URBN icon
689
Urban Outfitters
URBN
$6.52B
$335K ﹤0.01%
4,448
+156
FAST icon
690
Fastenal
FAST
$52.3B
$335K ﹤0.01%
8,339
-477
VOYA icon
691
Voya Financial
VOYA
$6.97B
$333K ﹤0.01%
4,471
+6
VRSN icon
692
VeriSign
VRSN
$25.1B
$333K ﹤0.01%
1,370
-139
BPOP icon
693
Popular Inc
BPOP
$9.62B
$333K ﹤0.01%
2,671
RL icon
694
Ralph Lauren
RL
$23.6B
$332K ﹤0.01%
939
RBC icon
695
RBC Bearings
RBC
$18.9B
$331K ﹤0.01%
739
RRX icon
696
Regal Rexnord
RRX
$13.8B
$331K ﹤0.01%
2,359
+143
UHS icon
697
Universal Health Services
UHS
$11B
$331K ﹤0.01%
1,516
+101
AMKR icon
698
Amkor Technology
AMKR
$17.2B
$329K ﹤0.01%
8,340
+1,015
MOS icon
699
The Mosaic Company
MOS
$7.66B
$329K ﹤0.01%
13,660
+19
DELL icon
700
Dell
DELL
$132B
$328K ﹤0.01%
2,604
+47
26 27
28
29 30