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
476
$318K 0.01%
10,512
477
$317K 0.01%
19,384
+30
478
$316K 0.01%
1,087
-1
479
$316K 0.01%
5,806
+395
480
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1,148
481
$315K 0.01%
4,705
+526
482
$315K 0.01%
734
483
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1,163
-954
484
$312K 0.01%
5,392
-16
485
$312K 0.01%
1,260
486
$311K 0.01%
1,215
487
$311K 0.01%
2,694
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488
$311K 0.01%
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489
$310K 0.01%
8,944
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490
$310K 0.01%
31,872
491
$310K 0.01%
990
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492
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493
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494
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495
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3,520
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496
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5,724
497
$305K 0.01%
5,142
498
$303K 0.01%
13,548
499
$303K 0.01%
+3,789
500
$302K 0.01%
9,290
+281
18 19
20
21 22