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
301
$410K 0.01%
568
-18
302
$410K 0.01%
1,212
+3
303
$407K 0.01%
2,716
304
$406K 0.01%
+2,366
305
$405K 0.01%
4,034
-85
306
$404K 0.01%
3,945
307
$402K 0.01%
1,303
-7
308
$399K 0.01%
28,326
309
$399K 0.01%
5,139
+285
310
$399K 0.01%
26,682
+3,924
311
$398K 0.01%
2,803
312
$395K 0.01%
5,902
313
$392K 0.01%
4,610
314
$391K 0.01%
8,769
-177
315
$390K 0.01%
15,881
+15
316
$390K 0.01%
3,716
-163
317
$389K 0.01%
5,463
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318
$386K 0.01%
22,169
319
$385K 0.01%
1,622
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320
$384K 0.01%
11,318
321
$384K 0.01%
63,929
322
$383K 0.01%
1,767
323
$380K 0.01%
10,679
+7
324
$379K 0.01%
8,635
+15
325
$375K 0.01%
10,761
+2,292
11 12
13
14 15