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
376
$317K 0.01%
2,627
377
$315K 0.01%
1,048
-7
378
$313K 0.01%
22,018
+16
379
$311K 0.01%
1,120
380
$310K 0.01%
1,531
381
$310K 0.01%
922
-12
382
$309K 0.01%
7,490
+200
383
$309K 0.01%
2,324
-24
384
$309K 0.01%
7,976
+52
385
$308K 0.01%
3,989
-183
386
$307K 0.01%
1,193
-109
387
$306K 0.01%
4,640
-37
388
$305K 0.01%
6,022
-3,282
389
$305K 0.01%
1,333
390
$304K 0.01%
5,062
391
$304K 0.01%
3,566
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392
$302K 0.01%
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393
$302K 0.01%
7,365
394
$302K 0.01%
6,678
395
$302K 0.01%
8,583
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396
$301K 0.01%
9,720
397
$301K 0.01%
909
-17
398
$299K 0.01%
8,841
-69
399
$298K 0.01%
1,474
-17
400
$295K 0.01%
923
14 15
16
17 18