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
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$29.9M
3
+$27.6M
4
CME icon
CME Group
CME
+$26.5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$24.6M

Top Sells

1
+$2.31M
2
+$2.11M
3
+$788K
4
PFE icon
Pfizer
PFE
+$737K
5
XOM icon
Exxon Mobil
XOM
+$729K

Sector Composition

1 Healthcare 7.9%
2 Financials 6.55%
3 Technology 4.51%
4 Energy 1.66%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$177K 0.01%
11,340
502
$172K 0.01%
1,232
503
$169K 0.01%
18,454
504
$164K 0.01%
22,542
+7
505
$156K 0.01%
39,851
506
$154K 0.01%
12,007
507
$153K 0.01%
10,968
508
$145K 0.01%
12,477
509
$145K 0.01%
20,000
510
$143K 0.01%
10,430
-1,135
511
$132K 0.01%
12,232
512
$131K 0.01%
14,759
513
$118K 0.01%
+18,622
514
$117K 0.01%
17,618
515
$112K 0.01%
+13,624
516
$111K 0.01%
+4,324
517
$107K 0.01%
17,511
518
$106K 0.01%
14,162
-1,192
519
$101K ﹤0.01%
12,491
520
$86K ﹤0.01%
17,292
-1
521
$81K ﹤0.01%
23,157
522
$78K ﹤0.01%
+11,789
523
$77K ﹤0.01%
10,221
+1
524
$72K ﹤0.01%
22,256
525
$71K ﹤0.01%
10,393
19 20
21
22 23