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
276
$561K 0.01%
19,029
-1,371
277
$561K 0.01%
1,287
+48
278
$556K 0.01%
1,864
279
$553K 0.01%
929
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280
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281
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5,474
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282
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7,535
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283
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284
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321
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285
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9,899
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286
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287
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288
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7,108
289
$533K 0.01%
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290
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8,460
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291
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293
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294
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5,292
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295
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296
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297
$508K 0.01%
2,146
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298
$507K 0.01%
47,325
299
$505K 0.01%
10,872
+377
300
$505K 0.01%
6,433
-446
10 11
12
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