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
$7.31B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$55.8M
3
+$44M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$35.3M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$25.5M

Top Sells

1
+$65.9M
2
+$2.5M
3
+$1.41M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$922K
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
VLTO icon
801
Veralto
VLTO
$25.3B
$267K ﹤0.01%
2,508
-3
FTAI icon
802
FTAI Aviation
FTAI
$17.2B
$267K ﹤0.01%
+1,602
HPQ icon
803
HP
HPQ
$23.5B
$267K ﹤0.01%
9,795
-3,466
MGRC icon
804
McGrath RentCorp
MGRC
$2.49B
$267K ﹤0.01%
2,272
+80
CADE icon
805
Cadence Bank
CADE
$7.55B
$265K ﹤0.01%
7,064
+9
CHRW icon
806
C.H. Robinson
CHRW
$18.9B
$265K ﹤0.01%
+2,002
ARW icon
807
Arrow Electronics
ARW
$5.61B
$265K ﹤0.01%
2,187
+373
INSM icon
808
Insmed
INSM
$44.1B
$264K ﹤0.01%
1,835
-921
REZI icon
809
Resideo Technologies
REZI
$5.05B
$263K ﹤0.01%
+6,098
NXST icon
810
Nexstar Media Group
NXST
$5.7B
$263K ﹤0.01%
1,329
+30
AVAV icon
811
AeroVironment
AVAV
$13.2B
$261K ﹤0.01%
829
+127
KNX icon
812
Knight Transportation
KNX
$7.93B
$261K ﹤0.01%
6,604
+13
SCHA icon
813
Schwab U.S Small- Cap ETF
SCHA
$19B
$260K ﹤0.01%
9,313
+13
MHK icon
814
Mohawk Industries
MHK
$7.08B
$259K ﹤0.01%
2,011
-132
CBSH icon
815
Commerce Bancshares
CBSH
$6.7B
$258K ﹤0.01%
4,317
+601
SN icon
816
SharkNinja
SN
$14.3B
$258K ﹤0.01%
2,497
+190
ADT icon
817
ADT
ADT
$6.66B
$257K ﹤0.01%
29,534
+8
JKHY icon
818
Jack Henry & Associates
JKHY
$12.5B
$256K ﹤0.01%
1,720
+375
BURL icon
819
Burlington
BURL
$15.4B
$256K ﹤0.01%
1,004
+58
ESGU icon
820
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$255K ﹤0.01%
+1,752
EQH icon
821
Equitable Holdings
EQH
$12.7B
$255K ﹤0.01%
5,021
+46
ONTO icon
822
Onto Innovation
ONTO
$7.65B
$255K ﹤0.01%
+1,972
SEIC icon
823
SEI Investments
SEIC
$9.79B
$255K ﹤0.01%
3,002
+323
UFPI icon
824
UFP Industries
UFPI
$5.38B
$254K ﹤0.01%
2,720
-219
THG icon
825
Hanover Insurance
THG
$6.56B
$254K ﹤0.01%
1,398
+1
31 32
33
34 35