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
$5.53B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.45M
3
+$2.61M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.47M
5
MAR icon
Marriott International
MAR
+$1.39M

Top Sells

1
+$68.2M
2
+$23.7M
3
+$20M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$18.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.9M

Sector Composition

1 Technology 3.38%
2 Healthcare 3.27%
3 Financials 2.56%
4 Communication Services 1.14%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.27%
737,494
-9,081
27
$14.4M 0.26%
569,841
+103,095
28
$13.8M 0.25%
394,574
+18,013
29
$13.3M 0.24%
72,807
-47
30
$11.9M 0.22%
356,999
+25,961
31
$11.8M 0.21%
64,582
-12,040
32
$9.29M 0.17%
420,335
-95
33
$9.17M 0.17%
278,299
+16,439
34
$9.1M 0.16%
53,082
-9,773
35
$8.85M 0.16%
76,901
+7,478
36
$8.05M 0.15%
14,795
-144
37
$7.84M 0.14%
8,655
-59
38
$7.75M 0.14%
129,050
-6,741
39
$6.66M 0.12%
18,266
+189
40
$6.4M 0.12%
110,885
+42,771
41
$6M 0.11%
57,702
-3,611
42
$5.59M 0.1%
28,260
+6,778
43
$5.13M 0.09%
31,930
+1,470
44
$4.93M 0.09%
31,524
-252
45
$4.89M 0.09%
14,201
-991
46
$4.81M 0.09%
12,883
+178
47
$4.78M 0.09%
17,875
-1,269
48
$4.72M 0.09%
69,726
-2,797
49
$4.67M 0.08%
42,306
+10,299
50
$4.43M 0.08%
8,094
-343
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