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
326
$499K 0.01%
5,204
-24
327
$495K 0.01%
3,563
328
$489K 0.01%
2,141
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329
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330
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322
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335
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336
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337
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338
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339
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340
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341
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344
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33,813
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345
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346
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1,320
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347
$463K 0.01%
6,451
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348
$462K 0.01%
3,184
349
$461K 0.01%
10,672
350
$460K 0.01%
15,071
12 13
14
15 16