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
426
$278K 0.01%
24,715
+2,666
427
$277K 0.01%
2,608
-168
428
$277K 0.01%
508
+8
429
$277K 0.01%
5,515
430
$276K 0.01%
7,328
-96
431
$276K 0.01%
1,411
+110
432
– –
0
433
$275K 0.01%
4,529
434
$275K 0.01%
+4,610
435
$274K 0.01%
3,469
436
$274K 0.01%
922
437
$274K 0.01%
31,283
438
$273K 0.01%
2,920
439
$273K 0.01%
8,650
+1,450
440
$273K 0.01%
908
441
$273K 0.01%
2,739
442
$273K 0.01%
1,333
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443
$273K 0.01%
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$272K 0.01%
3,596
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445
$271K 0.01%
321
446
$269K 0.01%
2,027
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447
$268K 0.01%
1,336
448
$268K 0.01%
1,000
449
$268K 0.01%
1,309
-145
450
$267K 0.01%
1,200
+90
16 17
18
19 20