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
$3.04B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$587M
2
+$90.8M
3
+$82.7M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$64.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$46.8M

Top Sells

1
+$242M
2
+$31.9M
3
+$6.51M
4
OSBC icon
Old Second Bancorp
OSBC
+$3.14M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1M

Sector Composition

1 Healthcare 5.27%
2 Financials 4.99%
3 Technology 3.22%
4 Energy 1.39%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$449K 0.01%
4,377
+106
277
$449K 0.01%
4,826
278
$443K 0.01%
+25,997
279
$441K 0.01%
2,337
280
$440K 0.01%
9,104
-61
281
$439K 0.01%
2,466
-99
282
$439K 0.01%
2,391
283
$438K 0.01%
27,071
-446
284
$437K 0.01%
4,661
285
$437K 0.01%
4,982
+588
286
$432K 0.01%
6,919
287
$431K 0.01%
1,480
+32
288
$427K 0.01%
3,118
289
$426K 0.01%
2,455
+2
290
$420K 0.01%
7,435
291
$420K 0.01%
2,060
-169
292
$415K 0.01%
12,637
-3,404
293
$414K 0.01%
5,803
+1,479
294
$412K 0.01%
1,059
-370
295
$412K 0.01%
10,118
+1,025
296
$412K 0.01%
11,545
+25
297
$411K 0.01%
2,741
298
$410K 0.01%
1,972
299
$410K 0.01%
4,132
300
$410K 0.01%
3,551
+335
10 11
12
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