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
351
$346K 0.01%
1,642
+135
352
$346K 0.01%
1,924
+2
353
$344K 0.01%
2,193
-37
354
$342K 0.01%
11,583
355
$342K 0.01%
4,000
-889
356
$340K 0.01%
10,489
357
$339K 0.01%
2,017
-85
358
$338K 0.01%
2,946
-40
359
$337K 0.01%
12,526
+2,705
360
$328K 0.01%
3,866
+1,135
361
$327K 0.01%
20,501
+900
362
$327K 0.01%
2,329
+61
363
$326K 0.01%
1,523
+1
364
$326K 0.01%
29,295
+171
365
$326K 0.01%
4,459
+4
366
$326K 0.01%
132
367
$325K 0.01%
2,327
+2
368
$324K 0.01%
1,001
+1
369
$321K 0.01%
1,457
+50
370
$320K 0.01%
2,259
-21
371
$319K 0.01%
6,032
372
$319K 0.01%
8,094
373
$319K 0.01%
4,995
-165
374
$318K 0.01%
12,642
+1,353
375
$317K 0.01%
3,179
13 14
15
16 17