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
501
$301K 0.01%
1,109
502
$300K 0.01%
6,809
-152
503
$300K 0.01%
1,961
504
$299K 0.01%
8,079
505
$299K 0.01%
1,132
-34
506
$296K 0.01%
3,561
507
$295K 0.01%
1,619
508
$295K 0.01%
3,431
+9
509
$294K 0.01%
10,536
+2,571
510
$294K 0.01%
3,807
-316
511
$294K 0.01%
3,372
+12
512
$294K 0.01%
2,386
513
$292K 0.01%
4,079
514
$292K 0.01%
4,959
+163
515
$290K ﹤0.01%
5,770
+1,512
516
$290K ﹤0.01%
2,358
-123
517
$289K ﹤0.01%
3,103
518
$288K ﹤0.01%
514
519
$287K ﹤0.01%
100,000
520
$286K ﹤0.01%
1,247
521
$286K ﹤0.01%
2,953
522
$284K ﹤0.01%
644
523
$282K ﹤0.01%
3,568
524
$281K ﹤0.01%
2,171
-120
525
$280K ﹤0.01%
4,616
+136
19 20
21
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