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
SGI
676
Somnigroup International
SGI
$18.5B
$296K ﹤0.01%
+4,356
MPWR icon
677
Monolithic Power Systems
MPWR
$46.3B
$295K ﹤0.01%
+404
GTLS icon
678
Chart Industries
GTLS
$8.96B
$295K ﹤0.01%
1,794
+119
FOX icon
679
Fox Class B
FOX
$26.3B
$295K ﹤0.01%
5,717
-438
KTOS icon
680
Kratos Defense & Security Solutions
KTOS
$12B
$295K ﹤0.01%
+6,342
BPOP icon
681
Popular Inc
BPOP
$7.58B
$294K ﹤0.01%
2,671
+157
FDS icon
682
Factset
FDS
$9.42B
$294K ﹤0.01%
657
+42
VB icon
683
Vanguard Small-Cap ETF
VB
$66.4B
$293K ﹤0.01%
1,235
-35
UFPI icon
684
UFP Industries
UFPI
$5.41B
$292K ﹤0.01%
2,939
+78
ONEQ icon
685
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.17B
$292K ﹤0.01%
+3,645
EXPE icon
686
Expedia Group
EXPE
$27.3B
$292K ﹤0.01%
+1,729
LITE icon
687
Lumentum
LITE
$17.5B
$292K ﹤0.01%
+3,067
KNX icon
688
Knight Transportation
KNX
$7.25B
$292K ﹤0.01%
6,591
+1,073
DDOG icon
689
Datadog
DDOG
$67.6B
$291K ﹤0.01%
2,170
+130
MTZ icon
690
MasTec
MTZ
$15.6B
$289K ﹤0.01%
1,697
-400
RVTY icon
691
Revvity
RVTY
$10.1B
$289K ﹤0.01%
2,990
-562
STZ icon
692
Constellation Brands
STZ
$22.5B
$289K ﹤0.01%
1,777
+232
VTRS icon
693
Viatris
VTRS
$11.8B
$289K ﹤0.01%
32,358
-3,948
MDB icon
694
MongoDB
MDB
$29.3B
$289K ﹤0.01%
+1,376
MTSI icon
695
MACOM Technology Solutions
MTSI
$12.3B
$289K ﹤0.01%
+2,014
VOYA icon
696
Voya Financial
VOYA
$6.9B
$288K ﹤0.01%
4,055
+346
AEM icon
697
Agnico Eagle Mines
AEM
$80.5B
$288K ﹤0.01%
2,420
D icon
698
Dominion Energy
D
$51.6B
$287K ﹤0.01%
5,072
+1,118
TPL icon
699
Texas Pacific Land
TPL
$23B
$286K ﹤0.01%
271
UMBF icon
700
UMB Financial
UMBF
$8.14B
$285K ﹤0.01%
2,713
26 27
28
29 30