FFM

Forum Financial Management Portfolio holdings

AUM $7.69B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
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
+$55.9M
2
+$54.6M
3
+$42.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$34.6M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$25.3M

Top Sells

1
+$58.6M
2
+$2.16M
3
+$1.37M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$890K
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
$13.9B
$295K ﹤0.01%
897
RL icon
752
Ralph Lauren
RL
$20.9B
$294K ﹤0.01%
939
+168
NYT icon
753
New York Times
NYT
$13.6B
$294K ﹤0.01%
5,128
+801
EXPE icon
754
Expedia Group
EXPE
$28.9B
$294K ﹤0.01%
1,375
-354
GGG icon
755
Graco
GGG
$14.2B
$293K ﹤0.01%
3,447
+200
ENSG icon
756
The Ensign Group
ENSG
$11.8B
$293K ﹤0.01%
1,694
+201
IESC icon
757
IES Holdings
IESC
$9.87B
$293K ﹤0.01%
736
LII icon
758
Lennox International
LII
$16.7B
$292K ﹤0.01%
552
+98
LTH icon
759
Life Time Group Holdings
LTH
$5.76B
$292K ﹤0.01%
10,586
+2
HUBS icon
760
HubSpot
HUBS
$12.6B
$291K ﹤0.01%
623
+251
PSTG icon
761
Everpure, Inc.
PSTG
$21.4B
$290K ﹤0.01%
3,457
-1,121
WAY
762
Waystar Holding Corp
WAY
$4.62B
$289K ﹤0.01%
+7,631
UHS icon
763
Universal Health Services
UHS
$11.5B
$289K ﹤0.01%
1,415
-412
HLN icon
764
Haleon
HLN
$43.4B
$288K ﹤0.01%
32,156
+1,527
RBC icon
765
RBC Bearings
RBC
$17.4B
$288K ﹤0.01%
739
+143
MTSI icon
766
MACOM Technology Solutions
MTSI
$17.9B
$288K ﹤0.01%
2,314
+300
VOT icon
767
Vanguard Mid-Cap Growth ETF
VOT
$16.8B
$288K ﹤0.01%
980
+242
MOD icon
768
Modine Manufacturing
MOD
$12.1B
$288K ﹤0.01%
+2,024
RVTY icon
769
Revvity
RVTY
$9.8B
$288K ﹤0.01%
3,281
+291
MKSI icon
770
MKS Inc
MKSI
$16.4B
$287K ﹤0.01%
+2,321
XPO icon
771
XPO
XPO
$21.9B
$286K ﹤0.01%
2,216
+67
CELH icon
772
Celsius Holdings
CELH
$9.38B
$286K ﹤0.01%
+4,982
TTMI icon
773
TTM Technologies
TTMI
$11.1B
$285K ﹤0.01%
4,951
+10
JXN icon
774
Jackson Financial
JXN
$7.54B
$285K ﹤0.01%
2,817
+1
AL icon
775
Air Lease Corp
AL
$7.25B
$284K ﹤0.01%
4,469
+1
29 30
31
32 33