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
LFUS icon
851
Littelfuse
LFUS
$9.91B
$246K ﹤0.01%
971
+21
NCLH icon
852
Norwegian Cruise Line
NCLH
$9.17B
$245K ﹤0.01%
10,982
+2,779
TRP icon
853
TC Energy
TRP
$64.3B
$244K ﹤0.01%
4,439
ESI icon
854
Element Solutions
ESI
$9.44B
$244K ﹤0.01%
9,761
FDN icon
855
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$244K ﹤0.01%
905
DECK icon
856
Deckers Outdoor
DECK
$15.7B
$244K ﹤0.01%
2,349
-678
ZWS icon
857
Zurn Elkay Water Solutions
ZWS
$7.94B
$243K ﹤0.01%
5,228
GATX icon
858
GATX Corp
GATX
$7.13B
$243K ﹤0.01%
1,430
SWK icon
859
Stanley Black & Decker
SWK
$11.6B
$242K ﹤0.01%
3,259
+2
HQY icon
860
HealthEquity
HQY
$7.27B
$242K ﹤0.01%
2,642
RPM icon
861
RPM International
RPM
$13.9B
$242K ﹤0.01%
2,324
-816
GTES icon
862
Gates Industrial
GTES
$6.55B
$242K ﹤0.01%
11,249
CCJ icon
863
Cameco
CCJ
$52.9B
$241K ﹤0.01%
2,639
EL icon
864
Estee Lauder
EL
$27.8B
$241K ﹤0.01%
2,303
-82
ARW icon
865
Arrow Electronics
ARW
$8.98B
$241K ﹤0.01%
2,186
-1
ABCB icon
866
Ameris Bancorp
ABCB
$5.83B
$240K ﹤0.01%
3,235
TPL icon
867
Texas Pacific Land
TPL
$29.7B
$240K ﹤0.01%
834
-225
ARES icon
868
Ares Management
ARES
$26.5B
$240K ﹤0.01%
1,482
LECO icon
869
Lincoln Electric
LECO
$14.2B
$239K ﹤0.01%
997
MGRC icon
870
McGrath RentCorp
MGRC
$2.83B
$239K ﹤0.01%
2,275
+3
ADT icon
871
ADT
ADT
$5.87B
$238K ﹤0.01%
29,535
+1
PEGA icon
872
Pegasystems
PEGA
$7.43B
$237K ﹤0.01%
3,968
-346
SNEX icon
873
StoneX
SNEX
$8.3B
$237K ﹤0.01%
3,734
KEX icon
874
Kirby Corp
KEX
$7.67B
$237K ﹤0.01%
+2,148
WYNN icon
875
Wynn Resorts
WYNN
$11.2B
$236K ﹤0.01%
1,960
33 34
35
36 37