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
401
$296K 0.01%
1,801
+585
402
$294K 0.01%
4,561
403
$294K 0.01%
6,179
-2,484
404
$294K 0.01%
1,735
405
$292K 0.01%
2,976
+240
406
$291K 0.01%
+2,720
407
$291K 0.01%
874
408
$290K 0.01%
1,663
409
$290K 0.01%
4,811
410
$289K 0.01%
8,050
411
$288K 0.01%
119,569
412
$287K 0.01%
+9,415
413
$287K 0.01%
2,779
414
$286K 0.01%
3,128
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415
$286K 0.01%
4,388
416
$285K 0.01%
3,158
417
$285K 0.01%
3,404
-168
418
$284K 0.01%
7,108
419
$283K 0.01%
17,085
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420
$281K 0.01%
10,888
421
$280K 0.01%
1,531
-119
422
$279K 0.01%
13,810
+1,800
423
$279K 0.01%
765
+193
424
$279K 0.01%
2,111
-327
425
$278K 0.01%
1,165
15 16
17
18 19