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
PEN icon
776
Penumbra
PEN
$12.7B
$284K ﹤0.01%
915
+51
EPAM icon
777
EPAM Systems
EPAM
$5.24B
$283K ﹤0.01%
1,383
-459
ALGN icon
778
Align Technology
ALGN
$12.1B
$283K ﹤0.01%
1,812
-392
GGG icon
779
Graco
GGG
$12.9B
$282K ﹤0.01%
3,439
-8
IEMG icon
780
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$282K ﹤0.01%
4,191
+861
LTH icon
781
Life Time Group Holdings
LTH
$7.11B
$282K ﹤0.01%
10,591
+5
FLR icon
782
Fluor
FLR
$6.2B
$280K ﹤0.01%
7,076
+2
ORA icon
783
Ormat Technologies
ORA
$7.48B
$279K ﹤0.01%
2,529
+4
VMI icon
784
Valmont Industries
VMI
$9.91B
$279K ﹤0.01%
694
AIT icon
785
Applied Industrial Technologies
AIT
$11.4B
$279K ﹤0.01%
1,086
+1
DVY icon
786
iShares Select Dividend ETF
DVY
$22.4B
$277K ﹤0.01%
1,966
EXAS
787
DELISTED
Exact Sciences
EXAS
$277K ﹤0.01%
+2,731
BRO icon
788
Brown & Brown
BRO
$19.1B
$277K ﹤0.01%
3,470
-1,257
BBIO icon
789
BridgeBio Pharma
BBIO
$13.1B
$276K ﹤0.01%
+3,604
IONQ icon
790
IonQ
IONQ
$18.4B
$275K ﹤0.01%
6,137
+1,138
BBY icon
791
Best Buy
BBY
$12.5B
$275K ﹤0.01%
4,110
+1,285
JKHY icon
792
Jack Henry & Associates
JKHY
$10.5B
$275K ﹤0.01%
1,507
-213
OC icon
793
Owens Corning
OC
$9.8B
$275K ﹤0.01%
2,456
-305
ESNT icon
794
Essent Group
ESNT
$5.93B
$275K ﹤0.01%
4,227
+4
PHG icon
795
Philips
PHG
$25.9B
$275K ﹤0.01%
10,137
AEIS icon
796
Advanced Energy
AEIS
$13.6B
$274K ﹤0.01%
+1,310
VOT icon
797
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$274K ﹤0.01%
980
SNV
798
DELISTED
Synovus
SNV
$273K ﹤0.01%
5,454
-1
SITM icon
799
SiTime
SITM
$22B
$272K ﹤0.01%
771
OZK icon
800
Bank OZK
OZK
$5.3B
$272K ﹤0.01%
5,902
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