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
HLI icon
876
Houlihan Lokey
HLI
$11.3B
$236K ﹤0.01%
1,352
-20
TRIN icon
877
Trinity Capital
TRIN
$1.35B
$234K ﹤0.01%
+16,000
OLLI icon
878
Ollie's Bargain Outlet
OLLI
$5.65B
$234K ﹤0.01%
2,138
-1
GXO icon
879
GXO Logistics
GXO
$6.82B
$234K ﹤0.01%
4,447
JEPQ icon
880
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$233K ﹤0.01%
4,017
PATH icon
881
UiPath
PATH
$5.51B
$233K ﹤0.01%
14,225
AAL icon
882
American Airlines Group
AAL
$8.08B
$233K ﹤0.01%
15,202
-3,460
WTS icon
883
Watts Water Technologies
WTS
$9.76B
$233K ﹤0.01%
844
SCHV icon
884
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$232K ﹤0.01%
7,826
+233
IWP icon
885
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$232K ﹤0.01%
1,691
AGO icon
886
Assured Guaranty
AGO
$3.75B
$231K ﹤0.01%
2,572
TKR icon
887
Timken Company
TKR
$7.6B
$230K ﹤0.01%
2,734
ARMK icon
888
Aramark
ARMK
$12B
$229K ﹤0.01%
6,223
+702
TW icon
889
Tradeweb Markets
TW
$24.6B
$229K ﹤0.01%
+2,130
ALK icon
890
Alaska Air
ALK
$4.96B
$229K ﹤0.01%
4,546
-1,091
ALV icon
891
Autoliv
ALV
$9.08B
$228K ﹤0.01%
1,925
+192
MCY icon
892
Mercury Insurance
MCY
$5.25B
$228K ﹤0.01%
2,423
FLG
893
Flagstar Bank National Association
FLG
$6.19B
$228K ﹤0.01%
18,087
+20
CELH icon
894
Celsius Holdings
CELH
$8.7B
$228K ﹤0.01%
4,975
-7
KNSL icon
895
Kinsale Capital Group
KNSL
$8.25B
$227K ﹤0.01%
+581
LEA icon
896
Lear
LEA
$6.52B
$227K ﹤0.01%
+1,982
ILMN icon
897
Illumina
ILMN
$20.2B
$227K ﹤0.01%
+1,731
ALLE icon
898
Allegion
ALLE
$12.5B
$227K ﹤0.01%
1,425
MRCY icon
899
Mercury Systems
MRCY
$5.01B
$227K ﹤0.01%
3,107
HWC icon
900
Hancock Whitney
HWC
$5.68B
$226K ﹤0.01%
3,549
+6
34 35
36
37 38