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
STXS icon
1001
Stereotaxis
STXS
$191M
$61K ﹤0.01%
26,518
CLVT icon
1002
Clarivate
CLVT
$1.78B
$61K ﹤0.01%
18,259
MQ icon
1003
Marqeta
MQ
$1.9B
$48.5K ﹤0.01%
10,220
-3
JBLU icon
1004
JetBlue
JBLU
$2.15B
$48.1K ﹤0.01%
10,561
-1,356
FUBO icon
1005
FuboTV Inc
FUBO
$388M
$40.7K ﹤0.01%
1,348
+121
FBIO icon
1006
Fortress Biotech
FBIO
$75M
$36.6K ﹤0.01%
+10,000
PRME icon
1007
Prime Medicine
PRME
$701M
$34.7K ﹤0.01%
+10,000
PLUG icon
1008
Plug Power
PLUG
$4.31B
$33.4K ﹤0.01%
16,954
+10
NNOX icon
1009
Nano X Imaging
NNOX
$151M
$28K ﹤0.01%
+10,000
ABEV icon
1010
Ambev
ABEV
$47.7B
$27.2K ﹤0.01%
11,000
DGXX
1011
Digi Power X Inc
DGXX
$249M
$25.5K ﹤0.01%
+10,000
ACIW icon
1012
ACI Worldwide
ACIW
$4.61B
– –
-3,865
ALIT icon
1013
Alight
ALIT
$339M
– –
-14,117
AMCR icon
1014
Amcor
AMCR
$19.3B
– –
-11,721
AOS icon
1015
A.O. Smith
AOS
$9.05B
– –
-2,885
ATR icon
1016
AptarGroup
ATR
$8.38B
– –
-2,113
BSY icon
1017
Bentley Systems
BSY
$10.6B
– –
-4,002
CABO icon
1018
Cable One
CABO
$659M
– –
-1,740
CALM icon
1019
Cal-Maine
CALM
$3.56B
– –
-2,255
CDW icon
1020
CDW
CDW
$17.5B
– –
-2,060
CLX icon
1021
Clorox
CLX
$12.3B
– –
-1,675
COOP
1022
DELISTED
Mr. Cooper
COOP
– –
-2,722
CORT icon
1023
Corcept Therapeutics
CORT
$4.92B
– –
-3,020
CVLT icon
1024
Commault Systems
CVLT
$4.19B
– –
-1,115
DVA icon
1025
DaVita
DVA
$9.98B
– –
-1,506
39 40
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