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
$5.53B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.45M
3
+$2.61M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.47M
5
MAR icon
Marriott International
MAR
+$1.39M

Top Sells

1
+$68.2M
2
+$23.7M
3
+$20M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$18.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.9M

Sector Composition

1 Technology 3.38%
2 Healthcare 3.27%
3 Financials 2.56%
4 Communication Services 1.14%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$285K 0.01%
601
+1
502
$284K 0.01%
1,963
+2
503
$284K 0.01%
6,045
+3
504
$284K 0.01%
5,356
-450
505
$283K 0.01%
1,013
+4
506
$281K 0.01%
8,199
507
$280K 0.01%
10,711
+22
508
$280K 0.01%
6,996
+10
509
$280K 0.01%
2,360
+2
510
$279K 0.01%
6,088
511
$279K 0.01%
949
-41
512
$279K 0.01%
9,016
-1,972
513
$278K 0.01%
4,222
-70
514
$277K 0.01%
1,798
+3
515
$276K 0.01%
3,801
+303
516
$275K 0.01%
9,983
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517
$274K 0.01%
4,152
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518
$273K ﹤0.01%
4,795
519
$273K ﹤0.01%
+646
520
$273K ﹤0.01%
3,796
+5
521
$270K ﹤0.01%
4,609
-11,157
522
$270K ﹤0.01%
5,099
+7
523
$270K ﹤0.01%
2,097
-83
524
$269K ﹤0.01%
9,297
+7
525
$268K ﹤0.01%
1,229
-912
19 20
21
22 23