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
376
$425K 0.01%
2,862
+13
377
$425K 0.01%
2,325
378
$423K 0.01%
2,663
+4
379
$423K 0.01%
30,313
-689
380
$423K 0.01%
2,534
+3
381
$422K 0.01%
1,690
+356
382
$422K 0.01%
8,822
-69
383
$421K 0.01%
7,250
-2,800
384
$421K 0.01%
5,823
+70
385
$419K 0.01%
3,293
-699
386
$417K 0.01%
4,290
+1,050
387
$415K 0.01%
12,393
388
$412K 0.01%
4,707
389
$412K 0.01%
14,552
+32
390
$411K 0.01%
5,609
391
$410K 0.01%
2,772
-30
392
$409K 0.01%
2,210
-115
393
$408K 0.01%
2,807
394
$408K 0.01%
6,385
+562
395
$405K 0.01%
1,168
-106
396
$402K 0.01%
33,661
-147
397
$402K 0.01%
+3,773
398
$401K 0.01%
10,298
399
$400K 0.01%
11,318
400
$398K 0.01%
2,403
14 15
16
17 18