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
SLM icon
751
SLM Corp
SLM
$4.24B
$299K ﹤0.01%
11,039
-2
CRK icon
752
Comstock Resources
CRK
$4.14B
$297K ﹤0.01%
12,794
+5
SCL icon
753
Stepan Co
SCL
$1.2B
$296K ﹤0.01%
6,255
LKQ icon
754
LKQ Corp
LKQ
$7.36B
$296K ﹤0.01%
9,796
+8
ENSG icon
755
The Ensign Group
ENSG
$10B
$295K ﹤0.01%
1,694
TLN
756
Talen Energy Corp
TLN
$17.5B
$295K ﹤0.01%
787
+70
AGCO icon
757
AGCO
AGCO
$8.5B
$294K ﹤0.01%
2,815
+1
ITT icon
758
ITT
ITT
$18.4B
$292K ﹤0.01%
1,682
+13
PFSI icon
759
PennyMac Financial
PFSI
$4.7B
$291K ﹤0.01%
2,211
BJ icon
760
BJs Wholesale Club
BJ
$12.1B
$291K ﹤0.01%
3,230
CPNG icon
761
Coupang
CPNG
$30.5B
$291K ﹤0.01%
12,319
-72
BURL icon
762
Burlington
BURL
$19.1B
$290K ﹤0.01%
1,005
+1
BLDR icon
763
Builders FirstSource
BLDR
$8.33B
$290K ﹤0.01%
2,816
-3
ALAB icon
764
Astera Labs
ALAB
$34.2B
$289K ﹤0.01%
1,740
+5
FLS icon
765
Flowserve
FLS
$9.07B
$289K ﹤0.01%
4,169
+108
VHC icon
766
VirnetX Holding Corp
VHC
$55.1M
$289K ﹤0.01%
17,321
MT icon
767
ArcelorMittal
MT
$47.2B
$289K ﹤0.01%
6,344
WELL icon
768
Welltower
WELL
$152B
$289K ﹤0.01%
+1,556
FAF icon
769
First American
FAF
$7.24B
$288K ﹤0.01%
4,683
+2
AL
770
DELISTED
Air Lease Corp
AL
$287K ﹤0.01%
4,469
CSL icon
771
Carlisle Companies
CSL
$14.6B
$287K ﹤0.01%
896
-1
IESC icon
772
IES Holdings
IESC
$13.3B
$286K ﹤0.01%
736
SCHA icon
773
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$286K ﹤0.01%
10,044
+731
LVS icon
774
Las Vegas Sands
LVS
$35.2B
$285K ﹤0.01%
4,385
+115
LULU icon
775
lululemon athletica
LULU
$15.2B
$285K ﹤0.01%
1,373
-999
29 30
31
32 33