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
351
$459K 0.01%
1,376
+311
352
$457K 0.01%
1,888
+18
353
$457K 0.01%
815
354
$453K 0.01%
6,239
+731
355
$453K 0.01%
2,968
356
$452K 0.01%
4,610
357
$452K 0.01%
3,180
+60
358
$451K 0.01%
3,042
+117
359
$449K 0.01%
951
-49
360
$448K 0.01%
7,725
-393
361
$447K 0.01%
47,325
362
$447K 0.01%
3,335
363
$445K 0.01%
+7,799
364
$445K 0.01%
1,797
+24
365
$445K 0.01%
2,756
366
$443K 0.01%
3,220
-26
367
$441K 0.01%
15,831
368
$441K 0.01%
1,375
+21
369
$441K 0.01%
68,651
+10,362
370
$439K 0.01%
922
371
$434K 0.01%
3,353
372
$431K 0.01%
1,384
+7
373
$431K 0.01%
11,668
+900
374
$426K 0.01%
6,085
375
$425K 0.01%
135
+1
13 14
15
16 17