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
276
$590K 0.01%
18,600
277
$588K 0.01%
3,356
278
$585K 0.01%
2,338
279
$584K 0.01%
20,400
-6,671
280
$581K 0.01%
8,891
-598
281
$580K 0.01%
4,182
-138
282
$579K 0.01%
17,575
+4
283
$578K 0.01%
5,139
284
$578K 0.01%
3,964
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285
$573K 0.01%
9,940
+219
286
$572K 0.01%
2,025
+18
287
$572K 0.01%
6,348
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288
$566K 0.01%
20,956
289
$565K 0.01%
1,614
+5
290
$565K 0.01%
8,254
291
$564K 0.01%
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292
$563K 0.01%
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293
$562K 0.01%
5,456
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294
$562K 0.01%
2,411
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295
$560K 0.01%
6,616
+22
296
$556K 0.01%
22,629
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297
$555K 0.01%
4,953
+12
298
$555K 0.01%
7,235
+6
299
$555K 0.01%
2,067
-30
300
$537K 0.01%
13,622
+96
10 11
12
13 14