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
251
$530K 0.02%
15,079
+3
252
$526K 0.02%
17,520
+8,825
253
$525K 0.02%
8,717
+277
254
$522K 0.02%
8,652
-566
255
$521K 0.02%
18,604
+3
256
$520K 0.02%
2,547
+33
257
$519K 0.02%
2,911
+207
258
$518K 0.02%
6,066
+41
259
$516K 0.01%
7,195
-12
260
$514K 0.01%
1,802
-64
261
$511K 0.01%
6,881
+2
262
$507K 0.01%
4,986
+4
263
$503K 0.01%
1,497
+17
264
$498K 0.01%
7,500
265
$497K 0.01%
2,982
-77
266
$492K 0.01%
1,927
+36
267
$492K 0.01%
5,947
+2
268
$490K 0.01%
4,702
+31
269
$489K 0.01%
40,984
-6,014
270
$488K 0.01%
6,330
+1,888
271
$487K 0.01%
2,135
+1
272
$486K 0.01%
4,922
-48
273
$486K 0.01%
7,691
+2
274
$478K 0.01%
10,703
-634
275
$475K 0.01%
11,271
9 10
11
12 13