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
$3.46B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$45M
3
+$39.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.6M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.7M

Top Sells

1
+$10.9M
2
+$746K
3
+$494K
4
GE icon
GE Aerospace
GE
+$389K
5
UL icon
Unilever
UL
+$374K

Sector Composition

1 Healthcare 4.31%
2 Financials 4.14%
3 Technology 3.61%
4 Energy 1.15%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$430K 0.01%
+3,322
302
$428K 0.01%
5,155
+731
303
$428K 0.01%
1,205
-7
304
$425K 0.01%
13,437
-501
305
$421K 0.01%
3,118
306
$420K 0.01%
10,946
+185
307
$413K 0.01%
4,651
308
$412K 0.01%
1,522
-1
309
$411K 0.01%
2,169
-222
310
$408K 0.01%
2,440
-15
311
$407K 0.01%
11,940
-2,571
312
$406K 0.01%
11,520
-25
313
$405K 0.01%
3,090
+144
314
$405K 0.01%
21,805
-50
315
$400K 0.01%
3,803
-329
316
$400K 0.01%
5,744
-59
317
$396K 0.01%
8,635
318
$393K 0.01%
1,531
319
$392K 0.01%
6,914
320
$391K 0.01%
1,767
321
$390K 0.01%
15,881
322
$389K 0.01%
5,142
+3
323
$389K 0.01%
4,610
324
$388K 0.01%
1,086
-9
325
$387K 0.01%
+4,713
11 12
13
14 15