FFM

Forum Financial Management Portfolio holdings

AUM $7.69B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
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
+$55.9M
2
+$54.6M
3
+$42.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$34.6M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$25.3M

Top Sells

1
+$58.6M
2
+$2.16M
3
+$1.37M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$890K
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
$7.33B
$234K ﹤0.01%
30,395
+17,668
HUM icon
877
Humana
HUM
$20.8B
$234K ﹤0.01%
898
-261
LOAR icon
878
Loar Holdings
LOAR
$5.5B
$233K ﹤0.01%
2,913
+447
JEPI icon
879
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$232K ﹤0.01%
4,072
-593
PCTY icon
880
Paylocity
PCTY
$5.89B
$232K ﹤0.01%
1,459
SITM icon
881
SiTime
SITM
$9.19B
$232K ﹤0.01%
+771
RVMD icon
882
Revolution Medicines
RVMD
$19.1B
$232K ﹤0.01%
+4,959
ESLT icon
883
Elbit Systems
ESLT
$41.5B
$231K ﹤0.01%
+454
JEPQ icon
884
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$231K ﹤0.01%
4,017
-663
VLY icon
885
Valley National Bancorp
VLY
$6.84B
$230K ﹤0.01%
21,698
+33
AUR icon
886
Aurora
AUR
$8.26B
$230K ﹤0.01%
42,663
TTEK icon
887
Tetra Tech
TTEK
$8.21B
$230K ﹤0.01%
6,882
+1,077
LVS icon
888
Las Vegas Sands
LVS
$36.7B
$230K ﹤0.01%
+4,270
PIPR icon
889
Piper Sandler
PIPR
$1.33B
$229K ﹤0.01%
+661
MT icon
890
ArcelorMittal
MT
$39.6B
$229K ﹤0.01%
6,344
PSN icon
891
Parsons
PSN
$5.4B
$229K ﹤0.01%
+2,760
GBTC icon
892
Grayscale Bitcoin Trust
GBTC
$27.5B
$229K ﹤0.01%
2,546
-1,050
ASTS icon
893
AST SpaceMobile
ASTS
$25.5B
$228K ﹤0.01%
+4,646
AWI icon
894
Armstrong World Industries
AWI
$7.13B
$228K ﹤0.01%
+1,161
HOMB icon
895
Home BancShares
HOMB
$5.26B
$228K ﹤0.01%
8,041
+358
LPX icon
896
Louisiana-Pacific
LPX
$5.16B
$227K ﹤0.01%
2,557
+1
DCI icon
897
Donaldson
DCI
$10B
$227K ﹤0.01%
+2,775
MOH icon
898
Molina Healthcare
MOH
$7.07B
$227K ﹤0.01%
1,185
+8
MAT icon
899
Mattel
MAT
$4.54B
$226K ﹤0.01%
13,414
+1,339
LW icon
900
Lamb Weston
LW
$5.69B
$224K ﹤0.01%
+3,863
34 35
36
37 38