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
$25.5B
$267K ﹤0.01%
2,508
-3
FTAI icon
802
FTAI Aviation
FTAI
$28.1B
$267K ﹤0.01%
+1,602
HPQ icon
803
HP
HPQ
$18.7B
$267K ﹤0.01%
9,795
-3,466
MGRC icon
804
McGrath RentCorp
MGRC
$2.71B
$267K ﹤0.01%
2,272
+80
CADE icon
805
Cadence Bank
CADE
$8.29B
$265K ﹤0.01%
7,064
+9
CHRW icon
806
C.H. Robinson
CHRW
$20.8B
$265K ﹤0.01%
+2,002
ARW icon
807
Arrow Electronics
ARW
$6.09B
$265K ﹤0.01%
2,187
+373
INSM icon
808
Insmed
INSM
$34.4B
$264K ﹤0.01%
1,835
-921
REZI icon
809
Resideo Technologies
REZI
$5.67B
$263K ﹤0.01%
+6,098
NXST icon
810
Nexstar Media Group
NXST
$6.56B
$263K ﹤0.01%
1,329
+30
AVAV icon
811
AeroVironment
AVAV
$19.6B
$261K ﹤0.01%
829
+127
KNX icon
812
Knight Transportation
KNX
$9.2B
$261K ﹤0.01%
6,604
+13
SCHA icon
813
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$260K ﹤0.01%
9,313
+13
MHK icon
814
Mohawk Industries
MHK
$7.59B
$259K ﹤0.01%
2,011
-132
CBSH icon
815
Commerce Bancshares
CBSH
$8.09B
$258K ﹤0.01%
4,533
+631
SN icon
816
SharkNinja
SN
$17.9B
$258K ﹤0.01%
2,497
+190
ADT icon
817
ADT
ADT
$6.76B
$257K ﹤0.01%
29,534
+8
JKHY icon
818
Jack Henry & Associates
JKHY
$13.8B
$256K ﹤0.01%
1,720
+375
BURL icon
819
Burlington
BURL
$19.3B
$256K ﹤0.01%
1,004
+58
ESGU icon
820
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$255K ﹤0.01%
+1,752
EQH icon
821
Equitable Holdings
EQH
$13.4B
$255K ﹤0.01%
5,021
+46
ONTO icon
822
Onto Innovation
ONTO
$10.9B
$255K ﹤0.01%
+1,972
SEIC icon
823
SEI Investments
SEIC
$10.5B
$255K ﹤0.01%
3,002
+323
UFPI icon
824
UFP Industries
UFPI
$6.29B
$254K ﹤0.01%
2,720
-219
THG icon
825
Hanover Insurance
THG
$6.05B
$254K ﹤0.01%
1,398
+1
31 32
33
34 35