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
$3.46B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$45M
3
+$39.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.6M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.7M

Top Sells

1
+$10.9M
2
+$746K
3
+$494K
4
GE icon
GE Aerospace
GE
+$389K
5
UL icon
Unilever
UL
+$374K

Sector Composition

1 Healthcare 4.31%
2 Financials 4.14%
3 Technology 3.61%
4 Energy 1.15%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$327K 0.01%
20,501
377
$325K 0.01%
909
378
$325K 0.01%
5,141
+146
379
$324K 0.01%
132
380
$324K 0.01%
2,260
+1
381
$323K 0.01%
2,403
382
$323K 0.01%
13,236
+594
383
$319K 0.01%
1,517
384
$317K 0.01%
28,326
385
$316K 0.01%
579
386
$316K 0.01%
13,439
387
$316K 0.01%
2,251
-73
388
$315K 0.01%
7,295
-81
389
$315K 0.01%
5,768
-68
390
$315K 0.01%
4,200
391
$314K 0.01%
7,782
-4,693
392
$313K 0.01%
6,678
393
$311K 0.01%
320
394
$308K 0.01%
3,346
-370
395
$308K 0.01%
1,000
-1
396
$307K 0.01%
+3,070
397
$304K 0.01%
8,719
+325
398
$304K 0.01%
3,179
399
$302K 0.01%
2,608
400
$300K 0.01%
1,956
+32
14 15
16
17 18