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
IBKR icon
901
Interactive Brokers
IBKR
$28.4B
$224K ﹤0.01%
+3,260
GBCI icon
902
Glacier Bancorp
GBCI
$5.57B
$224K ﹤0.01%
+4,601
DRS icon
903
Leonardo DRS
DRS
$8.93B
$224K ﹤0.01%
4,924
+1
VBR icon
904
Vanguard Small-Cap Value ETF
VBR
$31.7B
$222K ﹤0.01%
+1,064
HWC icon
905
Hancock Whitney
HWC
$5.17B
$222K ﹤0.01%
+3,543
VCTR icon
906
Victory Capital Holdings
VCTR
$3.97B
$221K ﹤0.01%
3,418
+4
CCJ icon
907
Cameco
CCJ
$38.8B
$221K ﹤0.01%
+2,639
SCHV icon
908
Schwab US Large-Cap Value ETF
SCHV
$14B
$221K ﹤0.01%
+7,593
W icon
909
Wayfair
W
$13.8B
$220K ﹤0.01%
+2,467
NPO icon
910
Enpro
NPO
$4.65B
$220K ﹤0.01%
+975
EXLS icon
911
EXL Service
EXLS
$6.36B
$220K ﹤0.01%
+4,998
WHR icon
912
Whirlpool
WHR
$4.41B
$220K ﹤0.01%
2,798
+247
IEMG icon
913
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$220K ﹤0.01%
3,330
-115
QS icon
914
QuantumScape
QS
$7.3B
$219K ﹤0.01%
+17,778
DPZ icon
915
Domino's
DPZ
$14.3B
$219K ﹤0.01%
507
PEN icon
916
Penumbra
PEN
$11.5B
$219K ﹤0.01%
+864
MOG.A icon
917
Moog Inc Class A
MOG.A
$7.27B
$219K ﹤0.01%
+1,053
CNX icon
918
CNX Resources
CNX
$5.24B
$219K ﹤0.01%
6,803
-1
ASB icon
919
Associated Banc-Corp
ASB
$4.26B
$218K ﹤0.01%
+8,489
AGO icon
920
Assured Guaranty
AGO
$4.14B
$218K ﹤0.01%
2,572
+1
MTCH icon
921
Match Group
MTCH
$7.89B
$218K ﹤0.01%
+6,162
IFF icon
922
International Flavors & Fragrances
IFF
$17.6B
$218K ﹤0.01%
3,535
-2,697
IEX icon
923
IDEX
IEX
$13B
$217K ﹤0.01%
1,332
-142
MIR icon
924
Mirion Technologies
MIR
$6.2B
$217K ﹤0.01%
9,317
+2
RDN icon
925
Radian Group
RDN
$4.81B
$216K ﹤0.01%
5,974
+166
35 36
37
38 39