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
401
$397K 0.01%
4,409
402
$396K 0.01%
4,499
+1,092
403
$394K 0.01%
153,237
+63,237
404
$394K 0.01%
2,480
+2
405
$393K 0.01%
319
406
$392K 0.01%
2,046
+25
407
$388K 0.01%
12,666
-37
408
$388K 0.01%
4,021
+32
409
$388K 0.01%
5,147
410
$387K 0.01%
508
411
$385K 0.01%
1,412
+5
412
$385K 0.01%
7,466
413
$383K 0.01%
4,669
414
$383K 0.01%
2,469
+26
415
$381K 0.01%
17,755
-5,080
416
$376K 0.01%
18,685
417
$374K 0.01%
21,114
418
$374K 0.01%
900
419
$371K 0.01%
6,384
-910
420
$370K 0.01%
18,544
-10
421
$370K 0.01%
6,930
422
$368K 0.01%
2,269
-81
423
$367K 0.01%
361
+3
424
$366K 0.01%
6,062
425
$366K 0.01%
13,276
+1,028
15 16
17
18 19