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
301
$535K 0.01%
5,477
302
$533K 0.01%
10,303
303
$533K 0.01%
14,322
+35
304
$531K 0.01%
9,009
-95
305
$530K 0.01%
2,574
+24
306
$527K 0.01%
923
307
$526K 0.01%
3,116
308
$523K 0.01%
320
309
$523K 0.01%
9,645
+9
310
$523K 0.01%
725
311
$523K 0.01%
1,564
+5
312
$521K 0.01%
3,036
313
$515K 0.01%
2,290
+119
314
$514K 0.01%
7,525
+25
315
$514K 0.01%
5,652
+29
316
$513K 0.01%
2,408
-165
317
$513K 0.01%
6,976
318
$513K 0.01%
6,096
-332
319
$510K 0.01%
5,429
320
$510K 0.01%
17,982
-823
321
$508K 0.01%
2,866
+313
322
$506K 0.01%
725
323
$504K 0.01%
1,901
-126
324
$503K 0.01%
16,056
325
$502K 0.01%
4,159
-135
11 12
13
14 15