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
$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
XPO icon
726
XPO
XPO
$16.3B
$271K ﹤0.01%
2,149
+2
TEVA icon
727
Teva Pharmaceuticals
TEVA
$34.8B
$271K ﹤0.01%
16,183
-1,935
OMF icon
728
OneMain Financial
OMF
$8.04B
$271K ﹤0.01%
4,749
+209
CART icon
729
Maplebear
CART
$12.1B
$269K ﹤0.01%
5,951
+506
DUOL icon
730
Duolingo
DUOL
$8.6B
$269K ﹤0.01%
+656
BBY icon
731
Best Buy
BBY
$15.1B
$269K ﹤0.01%
+4,006
EHC icon
732
Encompass Health
EHC
$10.7B
$269K ﹤0.01%
2,191
+208
ZBRA icon
733
Zebra Technologies
ZBRA
$12.7B
$267K ﹤0.01%
867
-153
XSD icon
734
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$267K ﹤0.01%
+1,041
JEPI icon
735
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$265K ﹤0.01%
4,665
+211
PCTY icon
736
Paylocity
PCTY
$8.31B
$264K ﹤0.01%
+1,459
TMHC icon
737
Taylor Morrison
TMHC
$5.84B
$264K ﹤0.01%
4,303
+17
ROIV icon
738
Roivant Sciences
ROIV
$15.6B
$264K ﹤0.01%
+23,428
DOX icon
739
Amdocs
DOX
$8.69B
$264K ﹤0.01%
2,891
-211
PSTG icon
740
Pure Storage
PSTG
$22.8B
$264K ﹤0.01%
+4,578
WST icon
741
West Pharmaceutical
WST
$19.6B
$263K ﹤0.01%
1,201
AFG icon
742
American Financial Group
AFG
$11.5B
$263K ﹤0.01%
2,081
-180
R icon
743
Ryder
R
$7.73B
$262K ﹤0.01%
1,650
+149
VRT icon
744
Vertiv
VRT
$61.1B
$262K ﹤0.01%
2,041
-811
BJ icon
745
BJs Wholesale Club
BJ
$12.4B
$262K ﹤0.01%
2,430
+127
DECK icon
746
Deckers Outdoor
DECK
$14.5B
$262K ﹤0.01%
2,542
+545
AL icon
747
Air Lease Corp
AL
$7.17B
$261K ﹤0.01%
+4,468
NVT icon
748
nVent Electric
NVT
$16.4B
$261K ﹤0.01%
3,567
-1,461
DVY icon
749
iShares Select Dividend ETF
DVY
$20.9B
$261K ﹤0.01%
1,966
LII icon
750
Lennox International
LII
$17.4B
$260K ﹤0.01%
454
+93
28 29
30
31 32