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
$2.07B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$48.2M
3
+$39.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$18.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.6M

Top Sells

1
+$2.92M
2
+$1.75M
3
+$1.47M
4
RTX icon
RTX Corp
RTX
+$1.41M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.09M

Sector Composition

1 Healthcare 8.71%
2 Technology 6.27%
3 Financials 6.1%
4 Consumer Discretionary 1.99%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$432K 0.02%
7,788
277
$427K 0.02%
15,866
-1,585
278
$427K 0.02%
3,118
279
$425K 0.02%
4,726
280
$425K 0.02%
11,318
281
$421K 0.02%
11,582
282
$420K 0.02%
4,951
+5
283
$420K 0.02%
4,050
+6
284
$418K 0.02%
3,198
285
$417K 0.02%
4,651
-62
286
$414K 0.02%
6,115
287
$414K 0.02%
28,326
288
$412K 0.02%
3,020
+361
289
$408K 0.02%
9,203
-112
290
$407K 0.02%
3,574
291
$407K 0.02%
729
292
$404K 0.02%
5,496
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293
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1,341
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294
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6,241
295
$403K 0.02%
4,631
296
$401K 0.02%
16,507
297
$393K 0.02%
4,809
+59
298
$390K 0.02%
1,767
299
$387K 0.02%
5,204
300
$380K 0.02%
2,741
+5
10 11
12
13 14