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
CSL icon
751
Carlisle Companies
CSL
$13.4B
$295K ﹤0.01%
897
RL icon
752
Ralph Lauren
RL
$21.6B
$294K ﹤0.01%
939
+168
NYT icon
753
New York Times
NYT
$10.4B
$294K ﹤0.01%
5,128
+801
EXPE icon
754
Expedia Group
EXPE
$32.3B
$294K ﹤0.01%
1,375
-354
GGG icon
755
Graco
GGG
$13.7B
$293K ﹤0.01%
3,447
+200
ENSG icon
756
The Ensign Group
ENSG
$10.5B
$293K ﹤0.01%
1,694
+201
IESC icon
757
IES Holdings
IESC
$8.28B
$293K ﹤0.01%
736
LII icon
758
Lennox International
LII
$17.1B
$292K ﹤0.01%
552
+98
LTH icon
759
Life Time Group Holdings
LTH
$5.93B
$292K ﹤0.01%
10,586
+2
HUBS icon
760
HubSpot
HUBS
$19.6B
$291K ﹤0.01%
623
+251
PSTG icon
761
Pure Storage
PSTG
$31.1B
$290K ﹤0.01%
3,457
-1,121
WAY
762
Waystar Holding Corp
WAY
$6.69B
$289K ﹤0.01%
+7,631
UHS icon
763
Universal Health Services
UHS
$14.9B
$289K ﹤0.01%
1,415
-412
HLN icon
764
Haleon
HLN
$43.1B
$288K ﹤0.01%
32,156
+1,527
RBC icon
765
RBC Bearings
RBC
$13.9B
$288K ﹤0.01%
739
+143
MTSI icon
766
MACOM Technology Solutions
MTSI
$13.3B
$288K ﹤0.01%
2,314
+300
VOT icon
767
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$288K ﹤0.01%
980
+242
MOD icon
768
Modine Manufacturing
MOD
$8.45B
$288K ﹤0.01%
+2,024
RVTY icon
769
Revvity
RVTY
$11.6B
$288K ﹤0.01%
3,281
+291
MKSI icon
770
MKS Inc
MKSI
$10.8B
$287K ﹤0.01%
+2,321
XPO icon
771
XPO
XPO
$15.9B
$286K ﹤0.01%
2,216
+67
CELH icon
772
Celsius Holdings
CELH
$10.5B
$286K ﹤0.01%
+4,982
TTMI icon
773
TTM Technologies
TTMI
$6.9B
$285K ﹤0.01%
4,951
+10
JXN icon
774
Jackson Financial
JXN
$6.63B
$285K ﹤0.01%
2,817
+1
AL icon
775
Air Lease Corp
AL
$7.16B
$284K ﹤0.01%
4,469
+1
29 30
31
32 33