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 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
CRK icon
826
Comstock Resources
CRK
$7.65B
$254K ﹤0.01%
12,789
FDN icon
827
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.98B
$253K ﹤0.01%
905
ALLE icon
828
Allegion
ALLE
$14.2B
$253K ﹤0.01%
1,425
+1
FNB icon
829
FNB Corp
FNB
$6B
$252K ﹤0.01%
15,641
+1,713
PR icon
830
Permian Resources
PR
$10.6B
$252K ﹤0.01%
19,669
+3,431
WYNN icon
831
Wynn Resorts
WYNN
$13.7B
$251K ﹤0.01%
+1,960
SNEX icon
832
StoneX
SNEX
$4.58B
$251K ﹤0.01%
2,489
+1
CORT icon
833
Corcept Therapeutics
CORT
$8.36B
$251K ﹤0.01%
3,020
+1
VRSK icon
834
Verisk Analytics
VRSK
$31.2B
$251K ﹤0.01%
997
HQY icon
835
HealthEquity
HQY
$8.74B
$250K ﹤0.01%
2,642
+346
GATX icon
836
GATX Corp
GATX
$5.69B
$250K ﹤0.01%
1,430
+1
DOCS icon
837
Doximity
DOCS
$9.64B
$250K ﹤0.01%
3,416
-275
CR icon
838
Crane Co
CR
$10.4B
$250K ﹤0.01%
1,356
+101
BTSG icon
839
BrightSpring Health Services
BTSG
$6.4B
$249K ﹤0.01%
+8,416
NDSN icon
840
Nordson
NDSN
$13.2B
$249K ﹤0.01%
1,096
+3
PEGA icon
841
Pegasystems
PEGA
$9.34B
$248K ﹤0.01%
4,314
+462
ODFL icon
842
Old Dominion Freight Line
ODFL
$29.5B
$248K ﹤0.01%
1,761
+254
WMS icon
843
Advanced Drainage Systems
WMS
$11.8B
$248K ﹤0.01%
+1,785
PB icon
844
Prosperity Bancshares
PB
$6.61B
$246K ﹤0.01%
3,712
+21
LFUS icon
845
Littelfuse
LFUS
$6.31B
$246K ﹤0.01%
+950
TSCO icon
846
Tractor Supply
TSCO
$28.1B
$246K ﹤0.01%
4,325
+499
ZWS icon
847
Zurn Elkay Water Solutions
ZWS
$8.01B
$246K ﹤0.01%
+5,228
ESI icon
848
Element Solutions
ESI
$6.22B
$246K ﹤0.01%
9,761
+897
EXC icon
849
Exelon
EXC
$45.5B
$245K ﹤0.01%
5,447
+35
IWC icon
850
iShares Micro-Cap ETF
IWC
$1.04B
$244K ﹤0.01%
1,635
+30