Forum Financial Management’s Flex FLEX Stock Holding History

Forum Financial Management’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,308	Closed	-$925K	–	578
2025 Q4	$925K	Buy	15,308 +450	+3%	+$27.8K	0.01%	266
2025 Q3	$861K	Buy	14,858 +3	+0%	+$159	0.01%	275
2025 Q2	$742K	Sell	14,855 -1,399	-9%	-$54.5K	0.01%	285
2025 Q1	$538K	Sell	16,254 -1,952	-11%	-$76.5K	0.01%	341
2024 Q4	$699K	Sell	18,206 -327	-2%	-$12.1K	0.01%	279
2024 Q3	$620K	Sell	18,533 -496	-3%	-$15.3K	0.01%	270
2024 Q2	$561K	Sell	19,029 -1,371	-7%	-$41K	0.01%	277
2024 Q1	$584K	Sell	20,400 -6,671	-25%	-$175K	0.01%	280
2023 Q4	$621K	Hold	27,071	–	–	0.01%	243
2023 Q3	$550K	Hold	27,071	–	–	0.01%	259
2023 Q2	$564K	Hold	27,071	–	–	0.01%	269
2023 Q1	$469K	Hold	27,071	–	–	0.01%	280
2022 Q4	$438K	Sell	27,071 -446	-2%	-$6.69K	0.01%	283
2022 Q3	$345K	Hold	27,517	–	–	0.02%	307
2022 Q2	$300K	Buy	27,517 +446	+2%	+$5.53K	0.02%	354
2022 Q1	$378K	Hold	27,071	–	–	0.02%	302
2021 Q4	$374K	Buy	+27,071	New	+$366K	0.02%	329

Other funds holding FLEX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return