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
$5.85B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$15.8M
3
+$14.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.88M

Top Sells

1
+$29.4M
2
+$14.4M
3
+$8.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.01M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.67M

Sector Composition

1 Healthcare 2.95%
2 Technology 2.82%
3 Financials 2.69%
4 Consumer Discretionary 1.07%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$687K 0.01%
11,378
252
$677K 0.01%
8,625
-259
253
$673K 0.01%
7,367
+1,362
254
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23,453
+5,064
255
$666K 0.01%
5,480
-363
256
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4,200
257
$656K 0.01%
13,959
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258
$653K 0.01%
2,174
+11
259
$649K 0.01%
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260
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3,006
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261
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3,040
+5
262
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1,864
263
$642K 0.01%
4,898
264
$639K 0.01%
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-101
265
$636K 0.01%
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266
$634K 0.01%
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267
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269
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270
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271
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1,683
+125
272
$601K 0.01%
3,547
+65
273
$596K 0.01%
3,005
+11
274
$594K 0.01%
6,879
+450
275
$593K 0.01%
1,239
-99
9 10
11
12 13