FFM

Forum Financial Management Portfolio holdings

AUM $7.69B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
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 +$55.9M
2 +$54.6M
3 +$42.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$34.6M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$25.3M

Top Sells

1 +$58.6M
2 +$2.16M
3 +$1.37M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$890K
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
$3.82B
$208K ﹤0.01%
5,253
+1
DGRO icon
952
iShares Core Dividend Growth ETF
DGRO
$37.6B
$207K ﹤0.01%
+3,047
VSAT icon
953
Viasat
VSAT
$6.68B
$207K ﹤0.01%
+7,074
UBSI icon
954
United Bankshares
UBSI
$5.62B
$207K ﹤0.01%
5,557
+9
GNW icon
955
Genworth Financial
GNW
$3.14B
$207K ﹤0.01%
23,209
+20
SFBS icon
956
ServisFirst Bancshares
SFBS
$4.02B
$207K ﹤0.01%
+2,565
CLX icon
957
Clorox
CLX
$12.8B
$207K ﹤0.01%
+1,675
BSY icon
958
Bentley Systems
BSY
$11.6B
$206K ﹤0.01%
+4,002
IQLT icon
959
iShares MSCI Intl Quality Factor ETF
IQLT
$11.8B
$206K ﹤0.01%
4,659
+14
TKR icon
960
Timken Company
TKR
$6.91B
$206K ﹤0.01%
+2,734
MCY icon
961
Mercury Insurance
MCY
$4.85B
$205K ﹤0.01%
+2,423
ESAB icon
962
ESAB
ESAB
$5.81B
$205K ﹤0.01%
+1,836
PAYC icon
963
Paycom
PAYC
$6.73B
$205K ﹤0.01%
985
-192
THO icon
964
Thor Industries
THO
$4.23B
$205K ﹤0.01%
+1,973
OHI icon
965
Omega Healthcare
OHI
$13.3B
$205K ﹤0.01%
+4,845
ACIW icon
966
ACI Worldwide
ACIW
$4.16B
$204K ﹤0.01%
+3,865
BOOT icon
967
Boot Barn
BOOT
$4.9B
$204K ﹤0.01%
+1,230
DXCM icon
968
DexCom
DXCM
$25.4B
$204K ﹤0.01%
+3,029
GPIQ icon
969
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.05B
$203K ﹤0.01%
+3,873
NCLH icon
970
Norwegian Cruise Line
NCLH
$9.17B
$202K ﹤0.01%
+8,203
LOPE icon
971
Grand Canyon Education
LOPE
$4.55B
$202K ﹤0.01%
+918
MUSA icon
972
Murphy USA
MUSA
$8.5B
$202K ﹤0.01%
519
-1
NJR icon
973
New Jersey Resources
NJR
$5.44B
$201K ﹤0.01%
+4,177
HALO icon
974
Halozyme
HALO
$7.42B
$201K ﹤0.01%
+2,742
PUK icon
975
Prudential
PUK
$36.4B
$201K ﹤0.01%
+7,182