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
326
$374K 0.01%
2,500
-135
327
$371K 0.01%
4,442
+22
328
$371K 0.01%
1,095
329
$370K 0.01%
4,650
+205
330
$370K 0.01%
5,035
-18
331
$369K 0.01%
13,439
332
$369K 0.01%
6,914
333
$369K 0.01%
5,206
+2
334
$368K 0.01%
2,876
-39
335
$368K 0.01%
15,033
336
$367K 0.01%
7,500
337
$365K 0.01%
2,451
+156
338
$365K 0.01%
4,424
-685
339
$364K 0.01%
6,241
340
$364K 0.01%
29,885
341
$362K 0.01%
4,777
+73
342
$361K 0.01%
8,362
+1,196
343
$358K 0.01%
5,836
+136
344
$358K 0.01%
16,507
345
$358K 0.01%
4,352
346
$355K 0.01%
3,574
347
$352K 0.01%
3,527
-104
348
$350K 0.01%
810
-20
349
$349K 0.01%
10,939
350
$348K 0.01%
1,770
12 13
14
15 16