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
WSFS icon
726
WSFS Financial
WSFS
$3.73B
$313K ﹤0.01%
5,674
-60
UMBF icon
727
UMB Financial
UMBF
$9.98B
$313K ﹤0.01%
2,722
+3
GPI icon
728
Group 1 Automotive
GPI
$4.26B
$312K ﹤0.01%
794
+19
AFG icon
729
American Financial Group
AFG
$10.9B
$312K ﹤0.01%
2,283
+1
NTRA icon
730
Natera
NTRA
$27.7B
$312K ﹤0.01%
1,361
-708
ONTO icon
731
Onto Innovation
ONTO
$14.2B
$312K ﹤0.01%
1,975
+3
COKE icon
732
Coca-Cola Consolidated
COKE
$11.6B
$309K ﹤0.01%
2,018
+4
BMRN icon
733
BioMarin Pharmaceuticals
BMRN
$10.4B
$308K ﹤0.01%
5,187
+100
DT icon
734
Dynatrace
DT
$12.1B
$308K ﹤0.01%
7,111
+406
SN icon
735
SharkNinja
SN
$15.8B
$308K ﹤0.01%
2,754
+257
ARGX icon
736
argenx
ARGX
$48.6B
$307K ﹤0.01%
365
VB icon
737
Vanguard Small-Cap ETF
VB
$77.9B
$305K ﹤0.01%
1,184
-25
ENS icon
738
EnerSys
ENS
$8.47B
$305K ﹤0.01%
2,079
BCO icon
739
Brink's
BCO
$4.42B
$305K ﹤0.01%
2,613
-418
VLTO icon
740
Veralto
VLTO
$21.3B
$305K ﹤0.01%
3,053
+545
PRI icon
741
Primerica
PRI
$8.62B
$304K ﹤0.01%
1,178
CADE
742
DELISTED
Cadence Bank
CADE
$303K ﹤0.01%
7,064
NWSA icon
743
News Corp Class A
NWSA
$14.8B
$302K ﹤0.01%
11,571
XPO icon
744
XPO
XPO
$24B
$301K ﹤0.01%
2,216
QRVO icon
745
Qorvo
QRVO
$7.94B
$301K ﹤0.01%
3,561
+309
JXN icon
746
Jackson Financial
JXN
$7.87B
$300K ﹤0.01%
2,817
BWXT icon
747
BWX Technologies
BWXT
$18.8B
$300K ﹤0.01%
1,734
+8
ESGU icon
748
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$300K ﹤0.01%
2,011
+259
QQQI icon
749
NEOS Nasdaq 100 High Income ETF
QQQI
$11.5B
$299K ﹤0.01%
5,558
JBHT icon
750
JB Hunt Transport Services
JBHT
$23.1B
$299K ﹤0.01%
1,538
-267
28 29
30
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