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
JBLU icon
1001
JetBlue
JBLU
$1.96B
$58.6K ﹤0.01%
+11,917
MQ icon
1002
Marqeta
MQ
$1.96B
$54K ﹤0.01%
10,223
+3
NWL icon
1003
Newell Brands
NWL
$1.77B
$53.9K ﹤0.01%
+10,286
ALIT icon
1004
Alight
ALIT
$821M
$46K ﹤0.01%
14,117
-84
PLUG icon
1005
Plug Power
PLUG
$3.28B
$39.5K ﹤0.01%
16,944
RIG icon
1006
Transocean
RIG
$4.66B
$36.6K ﹤0.01%
11,727
+6
ABEV icon
1007
Ambev
ABEV
$40.4B
$24.5K ﹤0.01%
11,000
LFST icon
1008
Lifestance Health
LFST
$2.82B
– –
-15,764
AKAM icon
1009
Akamai
AKAM
$13.4B
– –
-4,206
ANSS
1010
DELISTED
Ansys
ANSS
– –
-1,132
ARM icon
1011
Arm
ARM
$112B
– –
-1,311
AZEK
1012
DELISTED
The AZEK Co
AZEK
– –
-5,963
BR icon
1013
Broadridge
BR
$25.5B
– –
-833
CAG icon
1014
Conagra Brands
CAG
$8.11B
– –
-11,052
CNC icon
1015
Centene
CNC
$22.5B
– –
-8,791
CNI icon
1016
Canadian National Railway
CNI
$61.6B
– –
-2,143
CNM icon
1017
Core & Main
CNM
$11B
– –
-3,580
COO icon
1018
Cooper Companies
COO
$16.1B
– –
-4,913
CPB icon
1019
Campbell Soup
CPB
$7.78B
– –
-9,851
DAR icon
1020
Darling Ingredients
DAR
$6.26B
– –
-5,552
DFLV icon
1021
Dimensional US Large Cap Value ETF
DFLV
$4.86B
– –
-18,721
DUOL icon
1022
Duolingo
DUOL
$6.94B
– –
-656
DUSB icon
1023
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.71B
– –
-16,855
EAT icon
1024
Brinker International
EAT
$7.01B
– –
-1,192
EMN icon
1025
Eastman Chemical
EMN
$7.83B
– –
-4,259
39 40
41
42 43