FFM

Forum Financial Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$25.7M
3
+$23.3M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$15.6M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.25M

Top Sells

1
+$11.5M
2
+$9.33M
3
+$8.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.83M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.79M

Sector Composition

1 Technology 4.59%
2 Healthcare 2.81%
3 Financials 2.63%
4 Communication Services 1.72%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
901
Broadridge
BR
$25.5B
$202K ﹤0.01%
833
+1
UBSI icon
902
United Bankshares
UBSI
$5.15B
$202K ﹤0.01%
+5,548
TSCO icon
903
Tractor Supply
TSCO
$28.6B
$202K ﹤0.01%
3,826
+1
TTMI icon
904
TTM Technologies
TTMI
$7.24B
$202K ﹤0.01%
+4,941
ESI icon
905
Element Solutions
ESI
$6.54B
$201K ﹤0.01%
8,864
-382
IQLT icon
906
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$201K ﹤0.01%
+4,645
MIR icon
907
Mirion Technologies
MIR
$6.98B
$201K ﹤0.01%
+9,315
RAVI icon
908
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$200K ﹤0.01%
2,655
MT icon
909
ArcelorMittal
MT
$28.5B
$200K ﹤0.01%
+6,344
AVAV icon
910
AeroVironment
AVAV
$17.5B
$200K ﹤0.01%
+702
WBA
911
DELISTED
Walgreens Boots Alliance
WBA
$194K ﹤0.01%
16,875
VLY icon
912
Valley National Bancorp
VLY
$6.13B
$193K ﹤0.01%
21,665
+2,523
CCC
913
CCC Intelligent Solutions
CCC
$5.03B
$189K ﹤0.01%
20,086
+6,377
VHC icon
914
VirnetX Holding Corp
VHC
$102M
$188K ﹤0.01%
17,321
ELAN icon
915
Elanco Animal Health
ELAN
$10.7B
$187K ﹤0.01%
13,079
-860
GNW icon
916
Genworth Financial
GNW
$3.52B
$180K ﹤0.01%
23,189
AAL icon
917
American Airlines Group
AAL
$8.86B
$179K ﹤0.01%
15,979
-348
SG icon
918
Sweetgreen
SG
$765M
$179K ﹤0.01%
12,035
+132
TEF icon
919
Telefonica
TEF
$23.5B
$178K ﹤0.01%
34,039
+2,825
FLG
920
Flagstar Bank National Association
FLG
$4.59B
$170K ﹤0.01%
+15,993
CDE icon
921
Coeur Mining
CDE
$9.11B
$166K ﹤0.01%
18,715
+14
VFC icon
922
VF Corp
VFC
$5.77B
$164K ﹤0.01%
13,967
-16
RIOT icon
923
Riot Platforms
RIOT
$7.05B
$151K ﹤0.01%
+13,365
HL icon
924
Hecla Mining
HL
$8.11B
$150K ﹤0.01%
25,091
+50
LUMN icon
925
Lumen
LUMN
$11.1B
$143K ﹤0.01%
32,602
+5,976
35 36
37
38 39