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
UMBF icon
701
UMB Financial
UMBF
$8.43B
$322K ﹤0.01%
2,719
+6
CP icon
702
Canadian Pacific Kansas City
CP
$64.8B
$320K ﹤0.01%
4,296
+58
PNFP icon
703
Pinnacle Financial Partners
PNFP
$7.2B
$319K ﹤0.01%
3,403
+55
DY icon
704
Dycom Industries
DY
$10.3B
$319K ﹤0.01%
1,093
+90
ATI icon
705
ATI
ATI
$13.4B
$319K ﹤0.01%
3,918
BWXT icon
706
BWX Technologies
BWXT
$16.1B
$318K ﹤0.01%
1,726
+43
RRX icon
707
Regal Rexnord
RRX
$9.52B
$318K ﹤0.01%
2,216
+675
LNC icon
708
Lincoln National
LNC
$7.78B
$317K ﹤0.01%
7,856
+1,282
ROKU icon
709
Roku
ROKU
$14.5B
$317K ﹤0.01%
3,162
+264
EHC icon
710
Encompass Health
EHC
$11.5B
$317K ﹤0.01%
2,492
+301
BG icon
711
Bunge Global
BG
$18.6B
$316K ﹤0.01%
3,891
-29
CGNX icon
712
Cognex
CGNX
$6.4B
$314K ﹤0.01%
+6,931
SPXC icon
713
SPX Corp
SPXC
$10.4B
$313K ﹤0.01%
1,677
+1
EVR icon
714
Evercore
EVR
$12.3B
$313K ﹤0.01%
927
+1
VHC icon
715
VirnetX Holding Corp
VHC
$82M
$312K ﹤0.01%
17,321
NTNX icon
716
Nutanix
NTNX
$12.6B
$311K ﹤0.01%
4,178
-455
ZBRA icon
717
Zebra Technologies
ZBRA
$12.8B
$311K ﹤0.01%
1,045
+178
LAD icon
718
Lithia Motors
LAD
$7.7B
$310K ﹤0.01%
982
+101
WSFS icon
719
WSFS Financial
WSFS
$3.03B
$309K ﹤0.01%
5,734
+1
TAP icon
720
Molson Coors Class B
TAP
$9.19B
$309K ﹤0.01%
6,818
+366
OTIS icon
721
Otis Worldwide
OTIS
$34B
$308K ﹤0.01%
3,371
+305
CABO icon
722
Cable One
CABO
$679M
$308K ﹤0.01%
1,740
VB icon
723
Vanguard Small-Cap ETF
VB
$68.7B
$307K ﹤0.01%
1,209
-26
IONQ icon
724
IonQ
IONQ
$16.6B
$307K ﹤0.01%
+4,999
GNRC icon
725
Generac Holdings
GNRC
$9.11B
$307K ﹤0.01%
1,834
+184
27 28
29
30 31