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
$5.53B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.45M
3
+$2.61M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.47M
5
MAR icon
Marriott International
MAR
+$1.39M

Top Sells

1
+$68.2M
2
+$23.7M
3
+$20M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$18.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.9M

Sector Composition

1 Technology 3.38%
2 Healthcare 3.27%
3 Financials 2.56%
4 Communication Services 1.14%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$468K 0.01%
2,693
+159
327
$466K 0.01%
15,071
328
$465K 0.01%
6,574
+189
329
$465K 0.01%
75,414
+32,400
330
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13,821
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331
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5,069
+14
332
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816
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333
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5,477
334
$457K 0.01%
13,538
-84
335
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6,111
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336
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3,857
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337
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7,552
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338
$452K 0.01%
7,010
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339
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1,462
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340
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5,770
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341
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1,574
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343
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1,179
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345
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12,458
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346
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347
$432K 0.01%
8,661
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348
$431K 0.01%
18,996
+311
349
$431K 0.01%
5,286
-7,702
350
$428K 0.01%
4,409
12 13
14
15 16