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
351
$426K 0.01%
1,628
+2
352
$425K 0.01%
2,809
+2
353
$424K 0.01%
6,301
+3
354
$423K 0.01%
15,864
+33
355
$423K 0.01%
2,854
-12
356
$422K 0.01%
2,107
-103
357
$421K 0.01%
4,711
+4
358
$421K 0.01%
10,593
+18
359
$420K 0.01%
953
+2
360
$420K 0.01%
11,318
361
$419K 0.01%
10,672
362
$416K 0.01%
32,188
363
$415K 0.01%
41,551
364
$415K 0.01%
1,775
-22
365
$414K 0.01%
9,975
+330
366
$414K 0.01%
922
367
$413K 0.01%
3,019
+157
368
$412K 0.01%
19,665
+2,106
369
$411K 0.01%
7,740
+15
370
$410K 0.01%
5,266
+6
371
$409K 0.01%
320
+1
372
$407K 0.01%
3,773
373
$407K 0.01%
4,613
+3
374
$406K 0.01%
2,668
+5
375
$406K 0.01%
11,586
+1,074
13 14
15
16 17