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
CFR icon
701
Cullen/Frost Bankers
CFR
$7.87B
$285K ﹤0.01%
2,218
HUM icon
702
Humana
HUM
$30.3B
$283K ﹤0.01%
1,159
-318
OSK icon
703
Oshkosh
OSK
$7.86B
$282K ﹤0.01%
2,488
SNV icon
704
Synovus
SNV
$6.21B
$282K ﹤0.01%
5,454
+488
WAL icon
705
Western Alliance Bancorporation
WAL
$8.62B
$282K ﹤0.01%
3,617
-2
ACI icon
706
Albertsons Companies
ACI
$9.61B
$282K ﹤0.01%
13,101
+1,137
OLLI icon
707
Ollie's Bargain Outlet
OLLI
$7.47B
$282K ﹤0.01%
+2,138
SPXC icon
708
SPX Corp
SPXC
$10.9B
$281K ﹤0.01%
1,676
+2
SKX
709
DELISTED
Skechers
SKX
$281K ﹤0.01%
4,448
+6
WWD icon
710
Woodward
WWD
$15.6B
$279K ﹤0.01%
+1,139
GGG icon
711
Graco
GGG
$13.5B
$279K ﹤0.01%
3,247
+306
EQH icon
712
Equitable Holdings
EQH
$14.3B
$279K ﹤0.01%
4,975
+46
AVXL icon
713
Anavex Life Sciences
AVXL
$636M
$278K ﹤0.01%
30,140
INSM icon
714
Insmed
INSM
$39.8B
$277K ﹤0.01%
2,756
-311
HAL icon
715
Halliburton
HAL
$23.2B
$277K ﹤0.01%
13,589
-7
GDDY icon
716
GoDaddy
GDDY
$18B
$277K ﹤0.01%
1,538
-2
BWA icon
717
BorgWarner
BWA
$9.65B
$277K ﹤0.01%
8,266
+5
VRSN icon
718
VeriSign
VRSN
$22.3B
$277K ﹤0.01%
958
-32
JBHT icon
719
JB Hunt Transport Services
JBHT
$16.1B
$276K ﹤0.01%
1,922
+455
BN icon
720
Brookfield
BN
$102B
$276K ﹤0.01%
6,690
IVZ icon
721
Invesco
IVZ
$10.4B
$273K ﹤0.01%
17,327
+791
SCYB icon
722
Schwab High Yield Bond ETF
SCYB
$1.62B
$273K ﹤0.01%
10,295
+684
ALK icon
723
Alaska Air
ALK
$4.73B
$272K ﹤0.01%
5,506
-3,083
PAYC icon
724
Paycom
PAYC
$9.05B
$272K ﹤0.01%
+1,177
AMG icon
725
Affiliated Managers Group
AMG
$7.34B
$272K ﹤0.01%
1,384
+2
27 28
29
30 31