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
$5.53B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.45M
3
+$2.61M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.47M
5
MAR icon
Marriott International
MAR
+$1.39M

Top Sells

1
+$68.2M
2
+$23.7M
3
+$20M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$18.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.9M

Sector Composition

1 Technology 3.38%
2 Healthcare 3.27%
3 Financials 2.56%
4 Communication Services 1.14%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$623K 0.01%
7,741
+506
252
$619K 0.01%
5,006
+32
253
$609K 0.01%
31,698
-805,874
254
$609K 0.01%
13,367
+2,473
255
$607K 0.01%
5,141
+2
256
$607K 0.01%
2,340
+2
257
$602K 0.01%
730
+5
258
$600K 0.01%
2,995
-10
259
$599K 0.01%
9,012
+121
260
$599K 0.01%
20,956
261
$593K 0.01%
3,496
+316
262
$592K 0.01%
1,622
+8
263
$592K 0.01%
2,917
+4
264
$586K 0.01%
3,566
+19
265
$582K 0.01%
2,005
-20
266
$581K 0.01%
5,899
-4,997
267
$581K 0.01%
11,093
+2,084
268
$579K 0.01%
3,432
+76
269
$578K 0.01%
2,411
270
$575K 0.01%
7,388
+21
271
$574K 0.01%
1,405
272
$573K 0.01%
8,638
+13
273
$573K 0.01%
18,600
274
$563K 0.01%
2,672
+98
275
$563K 0.01%
3,712
-460
9 10
11
12 13