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
26
$16.3M 0.28%
837,572
+807,306
27
$15.9M 0.27%
746,575
-11,274
28
$15.7M 0.27%
374,969
-43,636
29
$14.4M 0.25%
159,550
+1,630
30
$13M 0.22%
376,561
+21,259
31
$12.7M 0.22%
+254,160
32
$11.7M 0.2%
76,622
+11,687
33
$11.4M 0.2%
62,855
-128
34
$11M 0.19%
72,854
+1,967
35
$10.7M 0.18%
466,746
-14,470
36
$10.7M 0.18%
331,038
+25,539
37
$9.41M 0.16%
420,430
+4,948
38
$8.88M 0.15%
+172,084
39
$8.82M 0.15%
261,860
+20,614
40
$8.47M 0.14%
135,791
-254
41
$8.07M 0.14%
69,423
-795
42
$7.81M 0.13%
14,939
-365
43
$7.81M 0.13%
+359,515
44
$6.97M 0.12%
61,313
+350
45
$6.81M 0.12%
163,032
+148,303
46
$6.78M 0.12%
8,714
+143
47
$6.09M 0.1%
18,077
-1,420
48
$5.83M 0.1%
15,192
-151
49
$5.73M 0.1%
51,812
+49,925
50
$5.33M 0.09%
59,555
-6,676
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