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
$3.46B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$45M
3
+$39.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.6M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.7M

Top Sells

1
+$10.9M
2
+$746K
3
+$494K
4
GE icon
GE Aerospace
GE
+$389K
5
UL icon
Unilever
UL
+$374K

Sector Composition

1 Healthcare 4.31%
2 Financials 4.14%
3 Technology 3.61%
4 Energy 1.15%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$596K 0.02%
3,035
+43
227
$596K 0.02%
11,903
+205
228
$595K 0.02%
20,916
-25
229
$595K 0.02%
4,780
+780
230
$592K 0.02%
3,099
+675
231
$591K 0.02%
2,716
232
$590K 0.02%
7,406
-170
233
$582K 0.02%
5,152
-86
234
$571K 0.02%
15,577
-157
235
$571K 0.02%
10,672
-7
236
$570K 0.02%
6,919
237
$569K 0.02%
10,050
+150
238
$567K 0.02%
16,401
+2,826
239
$561K 0.02%
1,779
-60
240
$559K 0.02%
18,851
-1
241
$559K 0.02%
13,664
+223
242
$556K 0.02%
5,693
+2
243
$547K 0.02%
3,283
+25
244
$538K 0.02%
7,624
245
$538K 0.02%
6,121
-598
246
$536K 0.02%
5,248
-1
247
$536K 0.02%
2,362
+75
248
$533K 0.02%
6,429
+80
249
$533K 0.02%
17,792
-69
250
$531K 0.02%
6,091
-26
8 9
10
11 12