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
501
$234K 0.01%
797
502
$234K 0.01%
+8,598
503
$233K 0.01%
1,475
+137
504
$233K 0.01%
+725
505
$231K 0.01%
2,325
506
$231K 0.01%
2,027
507
$230K 0.01%
5,589
+280
508
$230K 0.01%
579
509
$230K 0.01%
+2,649
510
$229K 0.01%
6,468
511
$229K 0.01%
+3,159
512
$228K 0.01%
1,744
513
$227K 0.01%
4,677
514
$226K 0.01%
2,753
515
$226K 0.01%
1,300
-240
516
$225K 0.01%
400
517
$225K 0.01%
2,009
518
$225K 0.01%
636
519
$224K 0.01%
1,112
+20
520
$224K 0.01%
722
-7
521
$223K 0.01%
2,447
522
$223K 0.01%
1,803
523
$223K 0.01%
3,094
+390
524
$222K 0.01%
2,894
+455
525
$221K 0.01%
3,800
19 20
21
22 23