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
451
$267K 0.01%
6,695
+106
452
$267K 0.01%
2,022
+43
453
$266K 0.01%
+4,987
454
$265K 0.01%
1,799
+212
455
$265K 0.01%
4,982
+423
456
$265K 0.01%
1,270
+39
457
$264K 0.01%
1,145
458
$263K 0.01%
3,256
459
$263K 0.01%
3,103
+151
460
$263K 0.01%
719
461
$263K 0.01%
3,901
-1,033
462
$261K 0.01%
+5,320
463
$261K 0.01%
6,678
464
$261K 0.01%
11,264
465
$261K 0.01%
7,034
466
$261K 0.01%
2,087
467
$260K 0.01%
1,723
468
$257K 0.01%
6,141
469
$255K 0.01%
1,683
+199
470
$254K 0.01%
1,838
-125
471
$252K 0.01%
13,858
+1,430
472
$251K 0.01%
123
+12
473
$250K 0.01%
3,340
474
$249K 0.01%
1,056
+170
475
$249K 0.01%
1,032
-31
17 18
19
20 21