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
376
$312K 0.02%
3,247
+818
377
$312K 0.02%
39,851
378
$311K 0.02%
29,885
379
$311K 0.02%
1,774
380
$311K 0.02%
659
-41
381
$311K 0.02%
749
+148
382
$309K 0.01%
3,752
383
$308K 0.01%
3,923
+70
384
$307K 0.01%
923
385
$307K 0.01%
2,408
-72
386
$305K 0.01%
1,160
387
$305K 0.01%
9,081
388
$304K 0.01%
5,062
389
$303K 0.01%
9,942
+201
390
$303K 0.01%
4,996
391
$303K 0.01%
+8,831
392
$301K 0.01%
2,393
393
$300K 0.01%
2,803
394
$300K 0.01%
1,814
+143
395
$298K 0.01%
2,207
+56
396
$298K 0.01%
8,568
397
$297K 0.01%
2,482
+83
398
$296K 0.01%
1,802
+305
399
$296K 0.01%
3,505
-49
400
$296K 0.01%
4,390
+40
14 15
16
17 18