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
B
801
Barrick Mining
B
$75.5B
$237K ﹤0.01%
11,384
-2,347
JHG icon
802
Janus Henderson
JHG
$7.11B
$237K ﹤0.01%
6,092
+224
APTV icon
803
Aptiv
APTV
$16.9B
$236K ﹤0.01%
+3,465
CABO icon
804
Cable One
CABO
$716M
$236K ﹤0.01%
1,740
GNRC icon
805
Generac Holdings
GNRC
$8.15B
$236K ﹤0.01%
+1,650
ATR icon
806
AptarGroup
ATR
$7.97B
$236K ﹤0.01%
1,506
+94
SCI icon
807
Service Corp International
SCI
$11B
$235K ﹤0.01%
2,891
+18
SCHA icon
808
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$235K ﹤0.01%
+9,300
NTR icon
809
Nutrien
NTR
$30.1B
$235K ﹤0.01%
4,035
EXC icon
810
Exelon
EXC
$44B
$235K ﹤0.01%
5,412
+299
IWP icon
811
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$235K ﹤0.01%
+1,691
NDSN icon
812
Nordson
NDSN
$13.4B
$234K ﹤0.01%
+1,093
TTD icon
813
Trade Desk
TTD
$18B
$233K ﹤0.01%
+3,233
DINO icon
814
HF Sinclair
DINO
$8.68B
$232K ﹤0.01%
5,654
-683
ARW icon
815
Arrow Electronics
ARW
$5.83B
$231K ﹤0.01%
+1,814
ARMK icon
816
Aramark
ARMK
$9.98B
$231K ﹤0.01%
+5,520
CBSH icon
817
Commerce Bancshares
CBSH
$7.34B
$231K ﹤0.01%
3,716
-823
GTES icon
818
Gates Industrial
GTES
$5.58B
$231K ﹤0.01%
+10,029
MORN icon
819
Morningstar
MORN
$8.86B
$231K ﹤0.01%
735
+46
GPK icon
820
Graphic Packaging
GPK
$4.55B
$230K ﹤0.01%
10,932
+103
ENSG icon
821
The Ensign Group
ENSG
$10.5B
$230K ﹤0.01%
1,493
-82
FCFS icon
822
FirstCash
FCFS
$7.11B
$230K ﹤0.01%
1,699
+3
RBC icon
823
RBC Bearings
RBC
$14.3B
$229K ﹤0.01%
+596
CNX icon
824
CNX Resources
CNX
$5.44B
$229K ﹤0.01%
6,804
+13
DRS icon
825
Leonardo DRS
DRS
$8.95B
$229K ﹤0.01%
+4,923
31 32
33
34 35