FFM

Forum Financial Management Portfolio holdings

AUM $7.69B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
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
+$55.9M
2
+$54.6M
3
+$42.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$34.6M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$25.3M

Top Sells

1
+$58.6M
2
+$2.16M
3
+$1.37M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$890K
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
$21.6B
$267K ﹤0.01%
2,508
-3
FTAI icon
802
FTAI Aviation
FTAI
$25.2B
$267K ﹤0.01%
+1,602
HPQ icon
803
HP
HPQ
$17.2B
$267K ﹤0.01%
9,795
-3,466
MGRC icon
804
McGrath RentCorp
MGRC
$2.68B
$267K ﹤0.01%
2,272
+80
CADE
805
DELISTED
Cadence Bank
CADE
$265K ﹤0.01%
7,064
+9
CHRW icon
806
C.H. Robinson
CHRW
$20.2B
$265K ﹤0.01%
+2,002
ARW icon
807
Arrow Electronics
ARW
$7.42B
$265K ﹤0.01%
2,187
+373
INSM icon
808
Insmed
INSM
$29.8B
$264K ﹤0.01%
1,835
-921
REZI icon
809
Resideo Technologies
REZI
$5.35B
$263K ﹤0.01%
+6,098
NXST icon
810
Nexstar Media Group
NXST
$6.82B
$263K ﹤0.01%
1,329
+30
AVAV icon
811
AeroVironment
AVAV
$10B
$261K ﹤0.01%
829
+127
KNX icon
812
Knight Transportation
KNX
$8.99B
$261K ﹤0.01%
6,604
+13
SCHA icon
813
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$260K ﹤0.01%
9,313
+13
MHK icon
814
Mohawk Industries
MHK
$6.3B
$259K ﹤0.01%
2,011
-132
CBSH icon
815
Commerce Bancshares
CBSH
$7.16B
$258K ﹤0.01%
4,533
+631
SN icon
816
SharkNinja
SN
$15.3B
$258K ﹤0.01%
2,497
+190
ADT icon
817
ADT
ADT
$5.36B
$257K ﹤0.01%
29,534
+8
JKHY icon
818
Jack Henry & Associates
JKHY
$11.5B
$256K ﹤0.01%
1,720
+375
BURL icon
819
Burlington
BURL
$20.6B
$256K ﹤0.01%
1,004
+58
ESGU icon
820
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$255K ﹤0.01%
+1,752
EQH icon
821
Equitable Holdings
EQH
$10.6B
$255K ﹤0.01%
5,021
+46
ONTO icon
822
Onto Innovation
ONTO
$11B
$255K ﹤0.01%
+1,972
SEIC icon
823
SEI Investments
SEIC
$9.65B
$255K ﹤0.01%
3,002
+323
UFPI icon
824
UFP Industries
UFPI
$5.18B
$254K ﹤0.01%
2,720
-219
THG icon
825
Hanover Insurance
THG
$6.08B
$254K ﹤0.01%
1,398
+1
31 32
33
34 35