FFM

Forum Financial Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
$187M
$61K ﹤0.01%
26,518
CLVT icon
1002
Clarivate
CLVT
$1.77B
$61K ﹤0.01%
18,259
MQ icon
1003
Marqeta
MQ
$1.9B
$48.5K ﹤0.01%
10,220
-3
JBLU icon
1004
JetBlue
JBLU
$1.8B
$48.1K ﹤0.01%
10,561
-1,356
FUBO icon
1005
FuboTV Inc
FUBO
$365M
$40.7K ﹤0.01%
1,348
+121
FBIO icon
1006
Fortress Biotech
FBIO
$81.7M
$36.6K ﹤0.01%
+10,000
PRME icon
1007
Prime Medicine
PRME
$612M
$34.7K ﹤0.01%
+10,000
PLUG icon
1008
Plug Power
PLUG
$4.63B
$33.4K ﹤0.01%
16,954
+10
NNOX icon
1009
Nano X Imaging
NNOX
$125M
$28K ﹤0.01%
+10,000
ABEV icon
1010
Ambev
ABEV
$52.6B
$27.2K ﹤0.01%
11,000
DGXX
1011
Digi Power X Inc
DGXX
$372M
$25.5K ﹤0.01%
+10,000
LW icon
1012
Lamb Weston
LW
$5.86B
– –
-3,863
LRN icon
1013
Stride
LRN
$3.99B
– –
-1,586
VRSK icon
1014
Verisk Analytics
VRSK
$23.6B
– –
-997
DRS icon
1015
Leonardo DRS
DRS
$10.6B
– –
-4,924
DOCS icon
1016
Doximity
DOCS
$4.76B
– –
-3,416
NEU icon
1017
NewMarket
NEU
$6.33B
– –
-254
MUSA icon
1018
Murphy USA
MUSA
$11.2B
– –
-519
MTDR icon
1019
Matador Resources
MTDR
$7.82B
– –
-5,313
MTCH icon
1020
Match Group
MTCH
$8.79B
– –
-6,162
MOH icon
1021
Molina Healthcare
MOH
$10B
– –
-1,185
ACIW icon
1022
ACI Worldwide
ACIW
$4.48B
– –
-3,865
KD icon
1023
Kyndryl
KD
$3.31B
– –
-8,109
LII icon
1024
Lennox International
LII
$18.2B
– –
-552
LOPE icon
1025
Grand Canyon Education
LOPE
$4.49B
– –
-918
39 40
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