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
GDDY icon
826
GoDaddy
GDDY
$11.7B
$259K ﹤0.01%
2,085
-81
ZS icon
827
Zscaler
ZS
$21.6B
$259K ﹤0.01%
1,150
-18
G icon
828
Genpact
G
$6.2B
$258K ﹤0.01%
5,507
+463
PL icon
829
Planet Labs
PL
$13B
$257K ﹤0.01%
13,047
JEPI icon
830
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$257K ﹤0.01%
4,491
+419
MTD icon
831
Mettler-Toledo International
MTD
$26.8B
$257K ﹤0.01%
+184
MOG.A icon
832
Moog Inc Class A
MOG.A
$10.1B
$256K ﹤0.01%
1,053
LBRDK icon
833
Liberty Broadband Class C
LBRDK
$8.31B
$256K ﹤0.01%
5,263
-25
THG icon
834
Hanover Insurance
THG
$6.34B
$256K ﹤0.01%
1,398
VSAT icon
835
Viasat
VSAT
$8.67B
$255K ﹤0.01%
7,387
+313
CVSA
836
Covista Inc.
CVSA
$4.11B
$254K ﹤0.01%
2,450
-1
VLY icon
837
Valley National Bancorp
VLY
$7.56B
$253K ﹤0.01%
21,698
RNAM
838
DELISTED
Avidity Biosciences
RNAM
$253K ﹤0.01%
+3,504
TMHC icon
839
Taylor Morrison
TMHC
$5.86B
$253K ﹤0.01%
4,292
BIO icon
840
Bio-Rad Laboratories Class A
BIO
$8.18B
$252K ﹤0.01%
832
+83
REZI icon
841
Resideo Technologies
REZI
$6.07B
$252K ﹤0.01%
7,177
+1,079
GNRC icon
842
Generac Holdings
GNRC
$12.8B
$251K ﹤0.01%
1,837
+3
CNX icon
843
CNX Resources
CNX
$5.41B
$250K ﹤0.01%
6,803
CR icon
844
Crane Co
CR
$11.2B
$250K ﹤0.01%
1,356
WAY
845
Waystar Holding Corp
WAY
$5.07B
$250K ﹤0.01%
7,631
NTR icon
846
Nutrien
NTR
$34.2B
$250K ﹤0.01%
4,048
+13
W icon
847
Wayfair
W
$10.6B
$249K ﹤0.01%
2,475
+8
UFPI icon
848
UFP Industries
UFPI
$5.53B
$248K ﹤0.01%
2,719
-1
DCI icon
849
Donaldson
DCI
$10.3B
$247K ﹤0.01%
2,781
+6
SEIC icon
850
SEI Investments
SEIC
$9.87B
$246K ﹤0.01%
3,004
+2
32 33
34
35 36