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
$3.04B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$587M
2
+$90.8M
3
+$82.7M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$64.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$46.8M

Top Sells

1
+$242M
2
+$31.9M
3
+$6.51M
4
OSBC icon
Old Second Bancorp
OSBC
+$3.14M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1M

Sector Composition

1 Healthcare 5.27%
2 Financials 4.99%
3 Technology 3.22%
4 Energy 1.39%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$507K 0.02%
13,575
+2,976
252
$506K 0.02%
3,059
+160
253
$505K 0.02%
6,025
-95
254
$502K 0.02%
1,891
255
$501K 0.02%
31,872
256
$499K 0.02%
6,719
-42
257
$495K 0.02%
7,207
-264
258
$494K 0.02%
6,939
-459
259
$491K 0.02%
2,287
+3
260
$486K 0.02%
12,475
+1,379
261
$486K 0.02%
4,970
-80
262
$471K 0.02%
2,704
+100
263
$471K 0.02%
21,855
-11
264
$470K 0.02%
6,925
-387
265
$469K 0.02%
7,804
266
$467K 0.02%
2,950
+307
267
$467K 0.02%
11,271
-237
268
$464K 0.02%
46,998
269
$464K 0.02%
3,258
270
$464K 0.02%
3,200
-70
271
$463K 0.02%
4,671
+37
272
$462K 0.02%
5,249
-131
273
$456K 0.02%
1,866
+102
274
$455K 0.02%
2,628
-56
275
$449K 0.01%
1,443
-19
9 10
11
12 13