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
$4.52B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$41M
3
+$32.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$23M

Top Sells

1
+$3.52M
2
+$2.01M
3
+$1.46M
4
SPLK
Splunk Inc
SPLK
+$1.31M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.16M

Sector Composition

1 Healthcare 3.54%
2 Financials 3.21%
3 Technology 2.99%
4 Energy 1.09%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$322K 0.01%
31,002
+2,676
402
$322K 0.01%
725
403
$322K 0.01%
8,709
404
$317K 0.01%
2,636
405
$317K 0.01%
4,983
406
$317K 0.01%
922
407
$316K 0.01%
8,870
408
$315K 0.01%
3,626
409
$314K 0.01%
5,687
410
$314K 0.01%
2,925
411
$314K 0.01%
4,409
-1,101
412
$308K 0.01%
4,840
413
$308K 0.01%
209
414
$307K 0.01%
3,989
-8
415
$307K 0.01%
10,714
416
$305K 0.01%
3,561
-5
417
$305K 0.01%
1,951
418
$305K 0.01%
6,195
419
$305K 0.01%
667
+87
420
$302K 0.01%
75,238
421
$301K 0.01%
31,872
422
$301K 0.01%
1,470
423
$299K 0.01%
4,370
-92
424
$297K 0.01%
3,131
-24
425
$295K 0.01%
1,997
+25
15 16
17
18 19