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
BOOT icon
926
Boot Barn
BOOT
$5.04B
$217K ﹤0.01%
1,230
RGEN icon
927
Repligen
RGEN
$7.47B
$217K ﹤0.01%
+1,323
SCHZ icon
928
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$216K ﹤0.01%
9,237
+135
RDN icon
929
Radian Group
RDN
$4.78B
$216K ﹤0.01%
5,998
+24
SFM icon
930
Sprouts Farmers Market
SFM
$7.02B
$216K ﹤0.01%
2,707
-16
VCTR icon
931
Victory Capital Holdings
VCTR
$4.66B
$216K ﹤0.01%
3,417
-1
OHI icon
932
Omega Healthcare
OHI
$13.8B
$215K ﹤0.01%
4,845
CGNX icon
933
Cognex
CGNX
$9.23B
$214K ﹤0.01%
5,948
-983
UBSI icon
934
United Bankshares
UBSI
$6.25B
$213K ﹤0.01%
5,557
PNFP icon
935
Pinnacle Financial Partners Inc
PNFP
$14.7B
$213K ﹤0.01%
2,236
-1,167
DPZ icon
936
Domino's
DPZ
$12.4B
$213K ﹤0.01%
510
+3
AX icon
937
Axos Financial
AX
$5.6B
$212K ﹤0.01%
2,461
EXLS icon
938
EXL Service
EXLS
$4.95B
$212K ﹤0.01%
4,995
-3
CNM icon
939
Core & Main
CNM
$9.41B
$212K ﹤0.01%
+4,072
DGRO icon
940
iShares Core Dividend Growth ETF
DGRO
$39.5B
$212K ﹤0.01%
3,047
PAYC icon
941
Paycom
PAYC
$6.23B
$211K ﹤0.01%
1,325
+340
DKNG icon
942
DraftKings
DKNG
$11.4B
$211K ﹤0.01%
6,117
-3,523
GNW icon
943
Genworth Financial
GNW
$3.42B
$210K ﹤0.01%
23,209
IBKR icon
944
Interactive Brokers
IBKR
$36.3B
$210K ﹤0.01%
3,258
-2
PSLV icon
945
Sprott Physical Silver Trust
PSLV
$16.5B
$209K ﹤0.01%
+8,850
PPC icon
946
Pilgrim's Pride
PPC
$8.03B
$209K ﹤0.01%
+5,367
IFF icon
947
International Flavors & Fragrances
IFF
$19.2B
$209K ﹤0.01%
3,103
-432
EXP icon
948
Eagle Materials
EXP
$6.42B
$209K ﹤0.01%
1,011
+5
NPO icon
949
Enpro
NPO
$5.93B
$209K ﹤0.01%
975
GSAT icon
950
Globalstar
GSAT
$10.2B
$208K ﹤0.01%
+3,409
36 37
38
39 40