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
NTRA icon
676
Natera
NTRA
$32.5B
$333K ﹤0.01%
2,069
APG icon
677
APi Group
APG
$16.1B
$333K ﹤0.01%
9,686
+902
AFG icon
678
American Financial Group
AFG
$11B
$333K ﹤0.01%
2,282
+201
RIOT icon
679
Riot Platforms
RIOT
$5.62B
$332K ﹤0.01%
17,420
+4,055
AFRM icon
680
Affirm
AFRM
$22.4B
$330K ﹤0.01%
4,521
-2,936
R icon
681
Ryder
R
$7.16B
$330K ﹤0.01%
1,751
+101
AMG icon
682
Affiliated Managers Group
AMG
$7.56B
$330K ﹤0.01%
1,385
+1
TPL icon
683
Texas Pacific Land
TPL
$19.9B
$330K ﹤0.01%
353
+82
COLB icon
684
Columbia Banking Systems
COLB
$8.41B
$329K ﹤0.01%
12,785
+3,680
DDOG icon
685
Datadog
DDOG
$54B
$328K ﹤0.01%
2,306
+136
UPS icon
686
United Parcel Service
UPS
$82.6B
$328K ﹤0.01%
3,931
-1,323
CDW icon
687
CDW
CDW
$18.7B
$328K ﹤0.01%
2,060
+344
OMC icon
688
Omnicom Group
OMC
$23B
$327K ﹤0.01%
4,011
-917
PRI icon
689
Primerica
PRI
$8.07B
$327K ﹤0.01%
1,178
+1
TEVA icon
690
Teva Pharmaceuticals
TEVA
$31.3B
$327K ﹤0.01%
16,183
VOE icon
691
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$327K ﹤0.01%
1,872
+372
AXS icon
692
AXIS Capital
AXS
$7.81B
$326K ﹤0.01%
3,400
+1
DT icon
693
Dynatrace
DT
$13.3B
$325K ﹤0.01%
6,705
+173
BROS icon
694
Dutch Bros
BROS
$7.79B
$324K ﹤0.01%
6,198
+723
CLH icon
695
Clean Harbors
CLH
$12.7B
$324K ﹤0.01%
1,395
+1
TNK icon
696
Teekay Tankers
TNK
$1.99B
$324K ﹤0.01%
+6,402
RRC icon
697
Range Resources
RRC
$9.17B
$323K ﹤0.01%
8,594
+519
CMG icon
698
Chipotle Mexican Grill
CMG
$45.6B
$323K ﹤0.01%
8,244
-1,273
AVIV icon
699
Avantis International Large Cap Value ETF
AVIV
$952M
$323K ﹤0.01%
4,789
SD icon
700
SandRidge Energy
SD
$549M
$323K ﹤0.01%
28,591
26 27
28
29 30