FFM

Forum Financial Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
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
426
$345K 0.01%
5,895
+1,279
427
$343K 0.01%
2,464
+2
428
$343K 0.01%
798
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429
$343K 0.01%
1,273
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430
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3,200
-1,090
431
$341K 0.01%
9,213
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432
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3,189
-2
433
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434
$338K 0.01%
2,445
-24
435
$338K 0.01%
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436
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1,878
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437
$333K 0.01%
3,228
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438
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439
$332K 0.01%
6,710
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440
$332K 0.01%
1,197
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441
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902
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1,216
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445
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446
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1,087
447
$323K 0.01%
358
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448
$323K 0.01%
4,479
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449
$323K 0.01%
17,743
-12
450
$323K 0.01%
16,096
+21
16 17
18
19 20