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
$4.52B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$41M
3
+$32.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$23M

Top Sells

1
+$3.52M
2
+$2.01M
3
+$1.46M
4
SPLK
Splunk Inc
SPLK
+$1.31M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.16M

Sector Composition

1 Healthcare 3.54%
2 Financials 3.21%
3 Technology 2.99%
4 Energy 1.09%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$572K 0.01%
4,945
-1,164
252
$572K 0.01%
22,201
-3,400
253
$571K 0.01%
12,516
254
$567K 0.01%
1,941
+47
255
$566K 0.01%
1,108
+20
256
$558K 0.01%
13,275
+1,849
257
$556K 0.01%
6,414
-863
258
$550K 0.01%
27,071
259
$549K 0.01%
13,566
260
$548K 0.01%
7,353
+125
261
$542K 0.01%
4,989
+2
262
$541K 0.01%
22,619
263
$540K 0.01%
4,783
264
$536K 0.01%
6,354
-974
265
$535K 0.01%
18,851
266
$533K 0.01%
2,338
267
$533K 0.01%
9,841
+70
268
$532K 0.01%
3,053
269
$531K 0.01%
20,793
+1,957
270
$528K 0.01%
19,270
271
$522K 0.01%
139,577
-318
272
$520K 0.01%
2,321
273
$520K 0.01%
33,185
274
$517K 0.01%
13,876
+107
275
$517K 0.01%
+25,751
9 10
11
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