FFM
Forum Financial Management Portfolio holdings
AUM
$7.07B
1-Year Est. Return
18.05%
This Fund
S&P 500
1 Year Est. Return
+18.05%
AUM
$7.69B
AUM Growth
+$380M
(+5.2%)
Holding
1,064
Top Buys
| 1 | +$50.5M | |
| 2 | +$40.2M | |
| 3 | +$32M | |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$26.5M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$17.9M |
Top Sells
| 1 | +$5.15M | |
| 2 | +$3.21M | |
| 3 | +$3.16M | |
| 4 |
Micron Technology
MU
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Factset
FDS
$7.99B
| – | – |
-845
|
|
||
1052
DaVita
DVA
$10.4B
| – | – |
-1,506
|
|
||
1053
Commault Systems
CVLT
$4.52B
| – | – |
-1,115
|
|
||
1054
Corcept Therapeutics
CORT
$5.51B
| – | – |
-3,020
|
|
||
|
COOP
1055
DELISTED
Mr. Cooper
COOP
| – | – |
-2,722
|
|
||
1056
Clorox
CLX
$10.4B
| – | – |
-1,675
|
|
||
1057
CDW
CDW
$17.5B
| – | – |
-2,060
|
|
||
1058
Cal-Maine
CALM
$3.64B
| – | – |
-2,255
|
|
||
1059
Cable One
CABO
$359M
| – | – |
-1,740
|
|
||
1060
Bentley Systems
BSY
$10.1B
| – | – |
-4,002
|
|
||
1061
AptarGroup
ATR
$7.79B
| – | – |
-2,113
|
|
||
1062
A.O. Smith
AOS
$8.12B
| – | – |
-2,885
|
|
||
1063
Amcor
AMCR
$17.4B
| – | – |
-11,721
|
|
||
1064
Alight
ALIT
$459M
| – | – |
-14,117
|
|