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
451
$338K 0.01%
10,988
+2,100
452
$336K 0.01%
9,062
453
$335K 0.01%
4,983
454
$334K 0.01%
12,354
-9,669
455
$333K 0.01%
2,972
456
$332K 0.01%
6,195
457
$331K 0.01%
3,759
458
$330K 0.01%
264
459
$329K 0.01%
14,475
+900
460
$328K 0.01%
1,703
461
$328K 0.01%
4,248
-383
462
$327K 0.01%
3,191
463
$327K 0.01%
1,346
464
$327K 0.01%
2,462
465
$326K 0.01%
940
466
$326K 0.01%
1,811
467
$325K 0.01%
1,199
468
$325K 0.01%
973
469
$323K 0.01%
580
470
$321K 0.01%
1,269
471
$321K 0.01%
1,462
472
$320K 0.01%
3,131
473
$319K 0.01%
590
474
$318K 0.01%
1,493
475
$318K 0.01%
209
17 18
19
20 21