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
426
$365K 0.01%
5,783
427
$364K 0.01%
3,883
-99
428
$363K 0.01%
6,298
429
$362K 0.01%
9,169
430
$362K 0.01%
1,347
-14
431
$361K 0.01%
909
432
$361K 0.01%
2,432
+8
433
$360K 0.01%
8,345
434
$359K 0.01%
1,956
+5
435
$359K 0.01%
874
436
$358K 0.01%
1,976
-591
437
$357K 0.01%
17,559
+6
438
$356K 0.01%
5,260
+20
439
$356K 0.01%
6,700
440
$353K 0.01%
1,995
+24
441
$351K 0.01%
600
442
$351K 0.01%
2,411
443
$350K 0.01%
1,765
444
$347K 0.01%
886
445
$344K 0.01%
8,662
-127
446
$341K 0.01%
1,349
447
$340K 0.01%
1,155
+3
448
$338K 0.01%
16,075
449
$338K 0.01%
3,196
-11
450
$338K 0.01%
19,404
+20
16 17
18
19 20