FFM

Forum Financial Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
BABA icon
701
Alibaba
BABA
$336B
$327K ﹤0.01%
2,234
+65
CLH icon
702
Clean Harbors
CLH
$15.5B
$327K ﹤0.01%
1,395
Q
703
Qnity Electronics Inc
Q
$30.9B
$327K ﹤0.01%
+4,004
DDOG icon
704
Datadog
DDOG
$71.2B
$327K ﹤0.01%
2,402
+96
LAD icon
705
Lithia Motors
LAD
$6.7B
$326K ﹤0.01%
982
HLN icon
706
Haleon
HLN
$40.4B
$325K ﹤0.01%
32,176
+20
LCID icon
707
Lucid Motors
LCID
$2.47B
$325K ﹤0.01%
30,703
-580
INSM icon
708
Insmed
INSM
$21.9B
$323K ﹤0.01%
1,854
+19
DD icon
709
DuPont de Nemours
DD
$20.4B
$323K ﹤0.01%
8,024
-11,158
CHRW icon
710
C.H. Robinson
CHRW
$20.2B
$322K ﹤0.01%
2,003
+1
FMS icon
711
Fresenius Medical Care
FMS
$11.8B
$322K ﹤0.01%
13,510
CMG icon
712
Chipotle Mexican Grill
CMG
$41.7B
$320K ﹤0.01%
8,648
+404
BLD icon
713
TopBuild
BLD
$12B
$319K ﹤0.01%
765
+1
JHG icon
714
Janus Henderson
JHG
$7.96B
$319K ﹤0.01%
6,704
+3
INGR icon
715
Ingredion
INGR
$6.77B
$319K ﹤0.01%
2,890
-120
BOKF icon
716
BOK Financial
BOKF
$8.05B
$319K ﹤0.01%
2,689
PR icon
717
Permian Resources
PR
$16.6B
$317K ﹤0.01%
22,628
+2,959
RRC icon
718
Range Resources
RRC
$9.55B
$317K ﹤0.01%
8,988
+394
FTAI icon
719
FTAI Aviation
FTAI
$27.7B
$316K ﹤0.01%
1,606
+4
BTSG icon
720
BrightSpring Health Services
BTSG
$10.6B
$315K ﹤0.01%
8,420
+4
EVR icon
721
Evercore
EVR
$13.2B
$315K ﹤0.01%
926
-1
SPYI icon
722
NEOS S&P 500 High Income ETF
SPYI
$9.38B
$315K ﹤0.01%
5,997
+245
IDCC icon
723
InterDigital
IDCC
$7.23B
$315K ﹤0.01%
988
CP icon
724
Canadian Pacific Kansas City
CP
$76.4B
$314K ﹤0.01%
4,268
-28
GWRE icon
725
Guidewire Software
GWRE
$11.7B
$314K ﹤0.01%
1,562
27 28
29
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