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
26
$5.01M 0.24%
12,068
+215
27
$4.92M 0.24%
35,220
-500
28
$4.68M 0.23%
28,752
+2,345
29
$4.67M 0.23%
100,706
+75,759
30
$4.47M 0.22%
16,120
+6
31
$4.25M 0.21%
52,116
+464
32
$4.08M 0.2%
9,004
-168
33
$4.06M 0.2%
98,440
+3,208
34
$3.86M 0.19%
68,026
-11,282
35
$3.6M 0.17%
132,060
+7,700
36
$3.46M 0.17%
22,681
+1,356
37
$3.45M 0.17%
66,636
+1,805
38
$3.33M 0.16%
6,535
-6
39
$3.16M 0.15%
5,491
+425
40
$3.14M 0.15%
63,213
-1,941
41
$3.1M 0.15%
17,231
+5
42
$3.06M 0.15%
162,323
43
$2.95M 0.14%
13,317
-271
44
$2.87M 0.14%
160,902
-10,425
45
$2.81M 0.14%
+204,301
46
$2.73M 0.13%
55,070
+74
47
$2.56M 0.12%
54,786
-680
48
$2.48M 0.12%
10,902
+237
49
$2.45M 0.12%
8,572
+527
50
$2.45M 0.12%
17,880
-2,472
1
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