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
$3.46B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$45M
3
+$39.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.6M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.7M

Top Sells

1
+$10.9M
2
+$746K
3
+$494K
4
GE icon
GE Aerospace
GE
+$389K
5
UL icon
Unilever
UL
+$374K

Sector Composition

1 Healthcare 4.31%
2 Financials 4.14%
3 Technology 3.61%
4 Energy 1.15%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.52M 0.25%
82,504
+7,721
27
$8.13M 0.24%
154,302
+237
28
$7.37M 0.21%
46,415
-686
29
$7.23M 0.21%
65,906
-369
30
$7.2M 0.21%
146,820
+12,288
31
$7.03M 0.2%
82,079
-18
32
$5.72M 0.17%
141,013
-894
33
$5.57M 0.16%
55,027
-127
34
$5.32M 0.15%
51,282
+4,138
35
$5.09M 0.15%
12,330
-191
36
$5.04M 0.15%
12,315
-117
37
$4.89M 0.14%
20,030
-186
38
$4.86M 0.14%
29,766
-114
39
$4.81M 0.14%
103,190
+2,852
40
$4.67M 0.14%
44,918
+3,626
41
$4.39M 0.13%
14,869
-177
42
$4.32M 0.12%
60,959
+52,117
43
$4.29M 0.12%
154,400
+18,310
44
$4M 0.12%
25,818
-4,811
45
$3.78M 0.11%
48,908
+199
46
$3.78M 0.11%
36,066
+4,839
47
$3.58M 0.1%
8,716
-703
48
$3.56M 0.1%
83,225
+9,755
49
$3.48M 0.1%
58,908
-80
50
$3.36M 0.1%
16,202
+350
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