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
$5.53B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.45M
3
+$2.61M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.47M
5
MAR icon
Marriott International
MAR
+$1.39M

Top Sells

1
+$68.2M
2
+$23.7M
3
+$20M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$18.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.9M

Sector Composition

1 Technology 3.38%
2 Healthcare 3.27%
3 Financials 2.56%
4 Communication Services 1.14%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$382K 0.01%
4,104
-1,875
402
$381K 0.01%
3,293
403
$378K 0.01%
100,045
+52,257
404
$378K 0.01%
2,430
-2
405
$374K 0.01%
8,555
-154,477
406
$373K 0.01%
12,893
+539
407
$372K 0.01%
3,422
+202
408
$371K 0.01%
3,409
+74
409
$367K 0.01%
19,615
+231
410
$366K 0.01%
134,044
+67,750
411
$362K 0.01%
4,609
-60
412
$361K 0.01%
+8,785
413
$361K 0.01%
890
+4
414
$360K 0.01%
33,902
+241
415
$358K 0.01%
1,984
-11
416
$354K 0.01%
1,457
417
$352K 0.01%
2,492
+12
418
$351K 0.01%
1,413
+1
419
$350K 0.01%
1,706
+3
420
$350K 0.01%
1,116
-16
421
$349K 0.01%
5,799
+16
422
$348K 0.01%
3,599
+9
423
$347K 0.01%
910
+1
424
$347K 0.01%
2,326
+57
425
$346K 0.01%
20,152
+748
15 16
17
18 19