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
FLS icon
926
Flowserve
FLS
$9.01B
$216K ﹤0.01%
+4,061
SCHM icon
927
Schwab US Mid-Cap ETF
SCHM
$12.1B
$216K ﹤0.01%
+7,276
SSD icon
928
Simpson Manufacturing
SSD
$7.06B
$215K ﹤0.01%
+1,283
ALV icon
929
Autoliv
ALV
$9.01B
$214K ﹤0.01%
+1,733
BBY icon
930
Best Buy
BBY
$16.2B
$214K ﹤0.01%
2,825
-1,181
SCHZ icon
931
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$214K ﹤0.01%
+9,102
SNDK
932
Sandisk
SNDK
$30.8B
$213K ﹤0.01%
+1,897
TDS icon
933
Telephone and Data Systems
TDS
$4.57B
$213K ﹤0.01%
+5,423
IPG
934
DELISTED
Interpublic Group of Companies
IPG
$212K ﹤0.01%
+7,612
CALM icon
935
Cal-Maine
CALM
$4.06B
$212K ﹤0.01%
2,255
+6
ARMK icon
936
Aramark
ARMK
$9.75B
$212K ﹤0.01%
5,521
+1
AOS icon
937
A.O. Smith
AOS
$9.19B
$212K ﹤0.01%
+2,885
NWS icon
938
News Corp Class B
NWS
$16.2B
$212K ﹤0.01%
6,127
+1
G icon
939
Genpact
G
$7.62B
$211K ﹤0.01%
5,044
+1
CVLT icon
940
Commault Systems
CVLT
$5.35B
$210K ﹤0.01%
1,115
-50
NEU icon
941
NewMarket
NEU
$7.13B
$210K ﹤0.01%
+254
PLNT icon
942
Planet Fitness
PLNT
$9.05B
$210K ﹤0.01%
2,025
+1
EL icon
943
Estee Lauder
EL
$34.1B
$210K ﹤0.01%
+2,385
BIO icon
944
Bio-Rad Laboratories Class A
BIO
$8.67B
$210K ﹤0.01%
+749
AAL icon
945
American Airlines Group
AAL
$9.21B
$210K ﹤0.01%
18,662
+2,683
FLG
946
Flagstar Bank National Association
FLG
$5.16B
$209K ﹤0.01%
18,067
+2,074
AX icon
947
Axos Financial
AX
$4.69B
$208K ﹤0.01%
+2,461
AMKR icon
948
Amkor Technology
AMKR
$9.33B
$208K ﹤0.01%
+7,325
TEAM icon
949
Atlassian
TEAM
$39.9B
$208K ﹤0.01%
+1,302
VTRS icon
950
Viatris
VTRS
$12.3B
$208K ﹤0.01%
21,005
-11,353
36 37
38
39 40