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
476
– –
0
477
$248K 0.01%
12,419
478
$247K 0.01%
4,728
479
$246K 0.01%
600
480
$246K 0.01%
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481
$244K 0.01%
2,947
482
$244K 0.01%
3,691
483
$244K 0.01%
2,925
-1,228
484
$242K 0.01%
+1,289
485
$242K 0.01%
7,733
486
$242K 0.01%
6,457
487
$242K 0.01%
1,334
488
$242K 0.01%
7,441
489
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+1,961
490
$240K 0.01%
10,429
491
$239K 0.01%
2,403
492
$238K 0.01%
950
493
$237K 0.01%
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494
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+7,273
495
$237K 0.01%
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496
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497
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6,598
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498
$234K 0.01%
1,477
499
$234K 0.01%
1,362
+46
500
$234K 0.01%
2,604
18 19
20
21 22