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
351
$331K 0.02%
1,522
352
$328K 0.02%
19,650
+841
353
$327K 0.02%
2,019
-11
354
$326K 0.02%
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355
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7,089
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356
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6,935
357
$324K 0.02%
4,474
358
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7,067
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359
$322K 0.02%
12,252
-228
360
$321K 0.02%
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361
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362
$320K 0.02%
3,989
363
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1,218
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364
$319K 0.02%
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365
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0
366
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75,238
367
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1,240
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368
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5,210
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369
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925
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370
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213
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371
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372
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4,794
373
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6,914
374
$313K 0.02%
6,032
375
$312K 0.02%
4,032
13 14
15
16 17