FFM

Forum Financial Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$48.2M
3
+$39.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$18.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.6M

Top Sells

1
+$2.92M
2
+$1.75M
3
+$1.47M
4
RTX icon
RTX Corp
RTX
+$1.41M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.09M

Sector Composition

1 Healthcare 8.71%
2 Technology 6.27%
3 Financials 6.1%
4 Consumer Discretionary 1.99%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$538K 0.03%
20,866
-1
227
$536K 0.03%
3,945
228
$536K 0.03%
5,098
-1,045
229
$528K 0.03%
2,602
+17
230
$528K 0.03%
4,027
-158
231
$522K 0.03%
4,193
+9
232
$521K 0.03%
11,437
+33
233
$519K 0.03%
3,051
+5
234
$514K 0.02%
2,262
235
$514K 0.02%
11,161
+647
236
$512K 0.02%
11,652
237
$512K 0.02%
4,663
238
$509K 0.02%
11,500
239
$505K 0.02%
2,186
-412
240
$503K 0.02%
4,421
+26
241
$497K 0.02%
8,669
242
$496K 0.02%
22,169
243
$493K 0.02%
8,580
-128
244
$490K 0.02%
6,687
-202
245
$485K 0.02%
21,805
246
$483K 0.02%
2,354
-7
247
$476K 0.02%
26,748
-510
248
$476K 0.02%
7,176
-479
249
$475K 0.02%
1,973
-8
250
$473K 0.02%
12,818
-815
8 9
10
11 12