FFM

Forum Financial Management Portfolio holdings

AUM $7.69B
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
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
ODFL icon
801
Old Dominion Freight Line
ODFL
$46.6B
$271K ﹤0.01%
1,731
-30
FCFS icon
802
FirstCash
FCFS
$9.01B
$271K ﹤0.01%
1,701
+1
VOD icon
803
Vodafone
VOD
$36.1B
$271K ﹤0.01%
20,484
MOD icon
804
Modine Manufacturing
MOD
$13.3B
$270K ﹤0.01%
2,026
+2
OTIS icon
805
Otis Worldwide
OTIS
$31.4B
$270K ﹤0.01%
3,092
-279
NXST icon
806
Nexstar Media Group
NXST
$6.23B
$270K ﹤0.01%
1,329
PHYS icon
807
Sprott Physical Gold
PHYS
$17.4B
$270K ﹤0.01%
8,169
ALB icon
808
Albemarle
ALB
$23B
$269K ﹤0.01%
+1,901
KNX icon
809
Knight Transportation
KNX
$10.6B
$268K ﹤0.01%
5,126
-1,478
FNB icon
810
FNB Corp
FNB
$6.34B
$267K ﹤0.01%
15,641
MAT icon
811
Mattel
MAT
$4.33B
$266K ﹤0.01%
13,414
UHAL.B icon
812
U-Haul Holding Co Series N
UHAL.B
$9.39B
$266K ﹤0.01%
5,686
+342
EXC icon
813
Exelon
EXC
$47.5B
$266K ﹤0.01%
6,096
+649
TAP icon
814
Molson Coors Class B
TAP
$8.33B
$266K ﹤0.01%
5,689
-1,129
AVY icon
815
Avery Dennison
AVY
$13.2B
$265K ﹤0.01%
1,457
-254
TSEM icon
816
Tower Semiconductor
TSEM
$25.3B
$265K ﹤0.01%
+2,254
EHC icon
817
Encompass Health
EHC
$10.6B
$265K ﹤0.01%
2,492
NDSN icon
818
Nordson
NDSN
$15.8B
$264K ﹤0.01%
1,096
ESLT icon
819
Elbit Systems
ESLT
$41.1B
$262K ﹤0.01%
454
FROG icon
820
JFrog
FROG
$5.52B
$261K ﹤0.01%
+4,180
HIMS icon
821
Hims & Hers Health
HIMS
$7.07B
$261K ﹤0.01%
8,037
ANF icon
822
Abercrombie & Fitch
ANF
$4.37B
$261K ﹤0.01%
+2,073
IWC icon
823
iShares Micro-Cap ETF
IWC
$1.37B
$259K ﹤0.01%
1,645
+10
TRU icon
824
TransUnion
TRU
$15B
$259K ﹤0.01%
3,022
-1,958
WMS icon
825
Advanced Drainage Systems
WMS
$12.1B
$259K ﹤0.01%
1,789
+4
31 32
33
34 35