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
$3.04B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$587M
2
+$90.8M
3
+$82.7M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$64.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$46.8M

Top Sells

1
+$242M
2
+$31.9M
3
+$6.51M
4
OSBC icon
Old Second Bancorp
OSBC
+$3.14M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1M

Sector Composition

1 Healthcare 5.27%
2 Financials 4.99%
3 Technology 3.22%
4 Energy 1.39%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 0.24%
66,275
+5,429
27
$6.35M 0.21%
134,532
+13,788
28
$6.28M 0.21%
82,097
+2
29
$6.28M 0.21%
74,783
+7,778
30
$6.06M 0.2%
55,154
+211
31
$5.87M 0.19%
141,907
+134,151
32
$5.41M 0.18%
30,629
+1,149
33
$5.37M 0.18%
12,521
-79
34
$5.36M 0.18%
29,880
+899
35
$4.75M 0.16%
12,432
-171
36
$4.75M 0.16%
15,046
+7,369
37
$4.59M 0.15%
+100,338
38
$4.33M 0.14%
20,216
+4,078
39
$4.31M 0.14%
35,841
-7,471
40
$4.16M 0.14%
47,144
+1,678
41
$3.72M 0.12%
48,709
-1,891
42
$3.66M 0.12%
41,292
+1,922
43
$3.66M 0.12%
58,988
+5
44
$3.62M 0.12%
9,419
-708
45
$3.57M 0.12%
6,726
-1
46
$3.38M 0.11%
+70,603
47
$3.33M 0.11%
9,101
+423
48
$3.26M 0.11%
31,227
49
$3.09M 0.1%
27,823
-168
50
$3.02M 0.1%
73,470
+9,405
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