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
FAF icon
751
First American
FAF
$6.37B
$260K ﹤0.01%
4,237
+318
URBN icon
752
Urban Outfitters
URBN
$5.58B
$259K ﹤0.01%
+3,575
PB icon
753
Prosperity Bancshares
PB
$6.28B
$259K ﹤0.01%
3,691
+284
IEX icon
754
IDEX
IEX
$12.4B
$259K ﹤0.01%
1,474
+188
WHR icon
755
Whirlpool
WHR
$3.88B
$259K ﹤0.01%
2,551
+67
TSM icon
756
TSMC
TSM
$1.5T
$258K ﹤0.01%
+1,141
DELL icon
757
Dell
DELL
$101B
$258K ﹤0.01%
2,107
-414
HII icon
758
Huntington Ingalls Industries
HII
$12B
$257K ﹤0.01%
+1,064
ARES icon
759
Ares Management
ARES
$33.2B
$257K ﹤0.01%
1,481
+38
U icon
760
Unity
U
$17.2B
$256K ﹤0.01%
+10,594
FMS icon
761
Fresenius Medical Care
FMS
$14.1B
$256K ﹤0.01%
8,946
-1,945
KEX icon
762
Kirby Corp
KEX
$5.97B
$255K ﹤0.01%
2,250
+50
SCHI icon
763
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
$255K ﹤0.01%
11,211
ROKU icon
764
Roku
ROKU
$15.7B
$255K ﹤0.01%
+2,898
JAZZ icon
765
Jazz Pharmaceuticals
JAZZ
$7.99B
$255K ﹤0.01%
2,400
+172
JEPQ icon
766
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$255K ﹤0.01%
4,680
+209
MGRC icon
767
McGrath RentCorp
MGRC
$2.63B
$254K ﹤0.01%
2,192
+49
MNSB icon
768
MainStreet Bancshares
MNSB
$139M
$254K ﹤0.01%
13,439
OZK icon
769
Bank OZK
OZK
$4.96B
$254K ﹤0.01%
5,396
VLTO icon
770
Veralto
VLTO
$24.6B
$253K ﹤0.01%
2,511
+294
INCY icon
771
Incyte
INCY
$20.5B
$252K ﹤0.01%
3,695
+103
DDS icon
772
Dillards
DDS
$9.45B
$252K ﹤0.01%
602
-57
ADT icon
773
ADT
ADT
$6.63B
$250K ﹤0.01%
29,526
+80
EVR icon
774
Evercore
EVR
$11.7B
$250K ﹤0.01%
+926
JXN icon
775
Jackson Financial
JXN
$6.49B
$250K ﹤0.01%
2,816
-641
29 30
31
32 33