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
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$29.9M
3
+$27.6M
4
CME icon
CME Group
CME
+$26.5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$24.6M

Top Sells

1
+$2.31M
2
+$2.11M
3
+$788K
4
PFE icon
Pfizer
PFE
+$737K
5
XOM icon
Exxon Mobil
XOM
+$729K

Sector Composition

1 Healthcare 7.9%
2 Financials 6.55%
3 Technology 4.51%
4 Energy 1.66%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$317K 0.02%
10,939
-481
327
$317K 0.02%
4,394
328
$315K 0.02%
4,610
329
$315K 0.02%
+13,516
330
$315K 0.02%
27,381
-8,888
331
$311K 0.02%
6,241
332
$310K 0.01%
2,280
+174
333
$310K 0.01%
2,915
-131
334
$307K 0.01%
13,439
335
$305K 0.01%
1,310
336
$305K 0.01%
2,803
337
$305K 0.01%
7,365
338
$305K 0.01%
5,053
339
$304K 0.01%
1,097
340
$304K 0.01%
2,102
341
$303K 0.01%
9,093
-4,889
342
$303K 0.01%
5,204
343
$301K 0.01%
+6,584
344
$300K 0.01%
2,300
345
$299K 0.01%
5,438
346
$299K 0.01%
830
347
$298K 0.01%
904
348
$298K 0.01%
2,348
+534
349
$297K 0.01%
9,720
+5
350
$297K 0.01%
1,507
-12
12 13
14
15 16