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
$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
HOLX icon
776
Hologic
HOLX
$16.7B
$249K ﹤0.01%
3,827
-454
AGCO icon
777
AGCO
AGCO
$7.89B
$249K ﹤0.01%
2,411
-302
VOE icon
778
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$247K ﹤0.01%
1,500
+80
BABA icon
779
Alibaba
BABA
$357B
$246K ﹤0.01%
2,169
+18
ITT icon
780
ITT
ITT
$15.2B
$246K ﹤0.01%
+1,568
DY icon
781
Dycom Industries
DY
$9.97B
$245K ﹤0.01%
+1,003
ODFL icon
782
Old Dominion Freight Line
ODFL
$32.9B
$245K ﹤0.01%
1,507
-74
IQV icon
783
IQVIA
IQV
$37.6B
$244K ﹤0.01%
1,551
-379
FDN icon
784
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
$244K ﹤0.01%
905
POST icon
785
Post Holdings
POST
$5.2B
$243K ﹤0.01%
2,230
PHG icon
786
Philips
PHG
$25.4B
$243K ﹤0.01%
10,137
-2,061
BOKF icon
787
BOK Financial
BOKF
$7.59B
$243K ﹤0.01%
2,488
+122
BWXT icon
788
BWX Technologies
BWXT
$16.1B
$242K ﹤0.01%
+1,683
JKHY icon
789
Jack Henry & Associates
JKHY
$13.4B
$242K ﹤0.01%
1,345
-130
LULU icon
790
lululemon athletica
LULU
$24.6B
$242K ﹤0.01%
1,020
+273
NYT icon
791
New York Times
NYT
$11.5B
$242K ﹤0.01%
4,327
+54
GMED icon
792
Globus Medical
GMED
$11.7B
$242K ﹤0.01%
4,092
+628
SEIC icon
793
SEI Investments
SEIC
$10.2B
$241K ﹤0.01%
2,679
+2
HQY icon
794
HealthEquity
HQY
$8.16B
$241K ﹤0.01%
2,296
+5
FBIN icon
795
Fortune Brands Innovations
FBIN
$6.13B
$241K ﹤0.01%
4,672
+1,369
CR icon
796
Crane Co
CR
$10.8B
$238K ﹤0.01%
+1,255
ESNT icon
797
Essent Group
ESNT
$6.41B
$238K ﹤0.01%
3,922
+5
MAT icon
798
Mattel
MAT
$6.24B
$238K ﹤0.01%
+12,075
NBIX icon
799
Neurocrine Biosciences
NBIX
$14.5B
$238K ﹤0.01%
1,893
+36
THG icon
800
Hanover Insurance
THG
$6.57B
$237K ﹤0.01%
1,397
+104
30 31
32
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