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
$3.04B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$587M
2
+$90.8M
3
+$82.7M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$64.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$46.8M

Top Sells

1
+$242M
2
+$31.9M
3
+$6.51M
4
OSBC icon
Old Second Bancorp
OSBC
+$3.14M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1M

Sector Composition

1 Healthcare 5.27%
2 Financials 4.99%
3 Technology 3.22%
4 Energy 1.39%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$226K 0.01%
+5,791
502
$226K 0.01%
3,237
-50
503
$226K 0.01%
1,289
504
$226K 0.01%
3,902
-69
505
$225K 0.01%
9,344
-41,504
506
$225K 0.01%
7,841
-386
507
$225K 0.01%
+6,480
508
$225K 0.01%
+7,034
509
$225K 0.01%
1,314
-104
510
$224K 0.01%
2,841
511
$223K 0.01%
+1,346
512
$223K 0.01%
+5,377
513
$221K 0.01%
+3,243
514
$221K 0.01%
+1,593
515
$219K 0.01%
+7,341
516
$218K 0.01%
+1,377
517
$218K 0.01%
+2,830
518
$217K 0.01%
1,811
519
$217K 0.01%
1,004
520
$217K 0.01%
+995
521
$217K 0.01%
+868
522
$216K 0.01%
2,531
-54
523
$216K 0.01%
8,888
-4,628
524
$216K 0.01%
+539
525
$215K 0.01%
+6,468
19 20
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