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
TTEK icon
951
Tetra Tech
TTEK
$8.24B
$208K ﹤0.01%
6,191
-691
BNDX icon
952
Vanguard Total International Bond ETF
BNDX
$78.2B
$208K ﹤0.01%
+4,296
SSD icon
953
Simpson Manufacturing
SSD
$7.26B
$207K ﹤0.01%
1,283
TS icon
954
Tenaris
TS
$29.6B
$207K ﹤0.01%
+5,375
CLF icon
955
Cleveland-Cliffs
CLF
$5.67B
$206K ﹤0.01%
15,545
+25
LPX icon
956
Louisiana-Pacific
LPX
$5.38B
$206K ﹤0.01%
2,554
-3
PLNT icon
957
Planet Fitness
PLNT
$5.78B
$206K ﹤0.01%
1,901
-124
IE icon
958
Ivanhoe Electric
IE
$2.42B
$206K ﹤0.01%
12,903
GPIQ icon
959
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.51B
$206K ﹤0.01%
3,897
+24
DAR icon
960
Darling Ingredients
DAR
$9.2B
$206K ﹤0.01%
+5,721
HCC icon
961
Warrior Met Coal
HCC
$4.56B
$206K ﹤0.01%
+2,334
ACA icon
962
Arcosa
ACA
$5.62B
$205K ﹤0.01%
+1,932
RUN icon
963
Sunrun
RUN
$2.92B
$205K ﹤0.01%
+11,163
ESAB icon
964
ESAB
ESAB
$6.67B
$205K ﹤0.01%
1,835
-1
SAIA icon
965
Saia
SAIA
$11.6B
$205K ﹤0.01%
+627
SAIC icon
966
Saic
SAIC
$4.14B
$204K ﹤0.01%
+2,031
CBSH icon
967
Commerce Bancshares
CBSH
$7.51B
$204K ﹤0.01%
3,903
-630
ROL icon
968
Rollins
ROL
$26.5B
$204K ﹤0.01%
+3,395
THO icon
969
Thor Industries
THO
$4.24B
$203K ﹤0.01%
1,973
OKLO
970
Oklo
OKLO
$11.6B
$202K ﹤0.01%
+2,817
POOL icon
971
Pool Corp
POOL
$8.35B
$202K ﹤0.01%
+883
WHR icon
972
Whirlpool
WHR
$3.66B
$202K ﹤0.01%
2,798
MUR icon
973
Murphy Oil
MUR
$5.29B
$202K ﹤0.01%
+6,454
AI icon
974
C3.ai
AI
$1.34B
$201K ﹤0.01%
14,918
-8,101
SNAP icon
975
Snap
SNAP
$10.2B
$192K ﹤0.01%
23,764
-6,631
37 38
39
40 41