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 Buys

1
+$57M
2
+$55.8M
3
+$44M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$35.3M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$25.5M

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
KD icon
851
Kyndryl
KD
$5.88B
$244K ﹤0.01%
8,109
+167
ORA icon
852
Ormat Technologies
ORA
$6.79B
$243K ﹤0.01%
+2,525
FDS icon
853
Factset
FDS
$10.4B
$242K ﹤0.01%
845
+188
JBHT icon
854
JB Hunt Transport Services
JBHT
$17.4B
$242K ﹤0.01%
1,805
-117
SWK icon
855
Stanley Black & Decker
SWK
$10.9B
$242K ﹤0.01%
3,257
-1,752
PHYS icon
856
Sprott Physical Gold
PHYS
$15.4B
$242K ﹤0.01%
8,169
TRP icon
857
TC Energy
TRP
$56.5B
$242K ﹤0.01%
+4,439
IWP icon
858
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$241K ﹤0.01%
1,691
SCI icon
859
Service Corp International
SCI
$10.9B
$241K ﹤0.01%
2,892
+1
MRCY icon
860
Mercury Systems
MRCY
$4.09B
$240K ﹤0.01%
+3,107
POST icon
861
Post Holdings
POST
$5.19B
$240K ﹤0.01%
2,231
+1
MTDR icon
862
Matador Resources
MTDR
$5.33B
$239K ﹤0.01%
+5,313
VOD icon
863
Vodafone
VOD
$29.4B
$238K ﹤0.01%
20,484
ABCB icon
864
Ameris Bancorp
ABCB
$5.2B
$237K ﹤0.01%
+3,235
ARES icon
865
Ares Management
ARES
$35.5B
$237K ﹤0.01%
1,482
+1
NTR icon
866
Nutrien
NTR
$28.4B
$237K ﹤0.01%
4,035
WAT icon
867
Waters Corp
WAT
$23.7B
$237K ﹤0.01%
790
-202
CART icon
868
Maplebear
CART
$10.8B
$236K ﹤0.01%
6,431
+480
LRN icon
869
Stride
LRN
$2.79B
$236K ﹤0.01%
1,586
+33
COKE icon
870
Coca-Cola Consolidated
COKE
$10.8B
$236K ﹤0.01%
2,014
+103
WTS icon
871
Watts Water Technologies
WTS
$9.11B
$236K ﹤0.01%
+844
GXO icon
872
GXO Logistics
GXO
$5.8B
$235K ﹤0.01%
+4,447
LECO icon
873
Lincoln Electric
LECO
$13B
$235K ﹤0.01%
+997
ENS icon
874
EnerSys
ENS
$5.33B
$235K ﹤0.01%
+2,079
EXP icon
875
Eagle Materials
EXP
$7.07B
$234K ﹤0.01%
1,006
33 34
35
36 37