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
326
$353K 0.02%
3,435
+305
327
$353K 0.02%
15,033
328
$352K 0.02%
3,179
329
$349K 0.02%
149
+3
330
$349K 0.02%
1,073
+20
331
$348K 0.02%
7,410
+663
332
$348K 0.02%
2,282
333
$348K 0.02%
1,439
-4
334
$347K 0.02%
6,633
-784
335
$344K 0.02%
9,920
+376
336
$344K 0.02%
2,725
+179
337
$343K 0.02%
6,000
+2,799
338
$343K 0.02%
8,675
+292
339
$342K 0.02%
9,432
+2,020
340
$340K 0.02%
2,150
341
$340K 0.02%
4,707
-73
342
$340K 0.02%
+5,493
343
$339K 0.02%
3,534
+5
344
$339K 0.02%
12,044
+1,561
345
$338K 0.02%
5,700
346
$337K 0.02%
4,704
347
$334K 0.02%
+6,363
348
$333K 0.02%
2,600
-391
349
$333K 0.02%
1,474
350
$333K 0.02%
2,085
+330
12 13
14
15 16