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
SNAP icon
876
Snap
SNAP
$12.9B
$234K ﹤0.01%
30,395
+17,668
HUM icon
877
Humana
HUM
$32.9B
$234K ﹤0.01%
898
-261
LOAR icon
878
Loar Holdings
LOAR
$7.01B
$233K ﹤0.01%
2,913
+447
JEPI icon
879
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$232K ﹤0.01%
4,072
-593
PCTY icon
880
Paylocity
PCTY
$7.62B
$232K ﹤0.01%
1,459
SITM icon
881
SiTime
SITM
$9.69B
$232K ﹤0.01%
+771
RVMD icon
882
Revolution Medicines
RVMD
$23.3B
$232K ﹤0.01%
+4,959
ESLT icon
883
Elbit Systems
ESLT
$33.9B
$231K ﹤0.01%
+454
JEPQ icon
884
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$231K ﹤0.01%
4,017
-663
VLY icon
885
Valley National Bancorp
VLY
$6.6B
$230K ﹤0.01%
21,698
+33
AUR icon
886
Aurora
AUR
$9.04B
$230K ﹤0.01%
42,663
TTEK icon
887
Tetra Tech
TTEK
$9.73B
$230K ﹤0.01%
6,882
+1,077
LVS icon
888
Las Vegas Sands
LVS
$39.9B
$230K ﹤0.01%
+4,270
PIPR icon
889
Piper Sandler
PIPR
$6.26B
$229K ﹤0.01%
+661
MT icon
890
ArcelorMittal
MT
$37.1B
$229K ﹤0.01%
6,344
PSN icon
891
Parsons
PSN
$7.72B
$229K ﹤0.01%
+2,760
GBTC icon
892
Grayscale Bitcoin Trust
GBTC
$38.1B
$229K ﹤0.01%
2,546
-1,050
ASTS icon
893
AST SpaceMobile
ASTS
$32.2B
$228K ﹤0.01%
+4,646
AWI icon
894
Armstrong World Industries
AWI
$8.46B
$228K ﹤0.01%
+1,161
HOMB icon
895
Home BancShares
HOMB
$5.68B
$228K ﹤0.01%
8,041
+358
LPX icon
896
Louisiana-Pacific
LPX
$6.49B
$227K ﹤0.01%
2,557
+1
DCI icon
897
Donaldson
DCI
$11.7B
$227K ﹤0.01%
+2,775
MOH icon
898
Molina Healthcare
MOH
$9.84B
$227K ﹤0.01%
1,185
+8
MAT icon
899
Mattel
MAT
$6.54B
$226K ﹤0.01%
13,414
+1,339
LW icon
900
Lamb Weston
LW
$6.02B
$224K ﹤0.01%
+3,863
34 35
36
37 38