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
301
$380K 0.02%
3,231
302
$378K 0.02%
27,071
303
$378K 0.02%
2,219
+56
304
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8,688
305
$376K 0.02%
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306
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+11,608
307
$372K 0.02%
4,941
308
$371K 0.02%
1,489
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309
$370K 0.02%
1,482
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310
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2,284
-65
311
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1,290
312
$365K 0.02%
64,230
+301
313
$365K 0.02%
3,551
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314
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1,343
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315
$364K 0.02%
3,132
316
$361K 0.02%
4,032
317
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318
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642
319
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320
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22,002
321
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3,296
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322
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3,009
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323
$354K 0.02%
4,610
324
$354K 0.02%
7,060
-111
325
$354K 0.02%
9,383
+460
11 12
13
14 15