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 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
CNO icon
951
CNO Financial Group
CNO
$3.89B
$208K ﹤0.01%
5,253
+1
DGRO icon
952
iShares Core Dividend Growth ETF
DGRO
$35.4B
$207K ﹤0.01%
+3,047
VSAT icon
953
Viasat
VSAT
$4.42B
$207K ﹤0.01%
+7,074
UBSI icon
954
United Bankshares
UBSI
$5.25B
$207K ﹤0.01%
5,557
+9
GNW icon
955
Genworth Financial
GNW
$3.44B
$207K ﹤0.01%
23,209
+20
SFBS icon
956
ServisFirst Bancshares
SFBS
$3.91B
$207K ﹤0.01%
+2,565
CLX icon
957
Clorox
CLX
$13B
$207K ﹤0.01%
+1,675
BSY icon
958
Bentley Systems
BSY
$12.7B
$206K ﹤0.01%
+4,002
IQLT icon
959
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$206K ﹤0.01%
4,659
+14
TKR icon
960
Timken Company
TKR
$5.57B
$206K ﹤0.01%
+2,734
MCY icon
961
Mercury Insurance
MCY
$5.13B
$205K ﹤0.01%
+2,423
ESAB icon
962
ESAB
ESAB
$6.67B
$205K ﹤0.01%
+1,836
PAYC icon
963
Paycom
PAYC
$8.88B
$205K ﹤0.01%
985
-192
THO icon
964
Thor Industries
THO
$5.69B
$205K ﹤0.01%
+1,973
OHI icon
965
Omega Healthcare
OHI
$13.5B
$205K ﹤0.01%
+4,845
ACIW icon
966
ACI Worldwide
ACIW
$4.76B
$204K ﹤0.01%
+3,865
BOOT icon
967
Boot Barn
BOOT
$5.95B
$204K ﹤0.01%
+1,230
DXCM icon
968
DexCom
DXCM
$24.8B
$204K ﹤0.01%
+3,029
GPIQ icon
969
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.22B
$203K ﹤0.01%
+3,873
NCLH icon
970
Norwegian Cruise Line
NCLH
$8.45B
$202K ﹤0.01%
+8,203
LOPE icon
971
Grand Canyon Education
LOPE
$4.42B
$202K ﹤0.01%
+918
MUSA icon
972
Murphy USA
MUSA
$7.22B
$202K ﹤0.01%
519
-1
NJR icon
973
New Jersey Resources
NJR
$4.76B
$201K ﹤0.01%
+4,177
HALO icon
974
Halozyme
HALO
$8.01B
$201K ﹤0.01%
+2,742
PUK icon
975
Prudential
PUK
$36.7B
$201K ﹤0.01%
+7,182