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
526
$220K 0.01%
2,350
527
$220K 0.01%
1,038
+64
528
$219K 0.01%
11,340
529
$219K 0.01%
5,840
+529
530
$218K 0.01%
1,462
531
$218K 0.01%
+6,133
532
$217K 0.01%
886
533
$217K 0.01%
1,654
534
$216K 0.01%
6,310
535
$216K 0.01%
6,449
+1
536
$215K 0.01%
4,185
537
$215K 0.01%
+20,000
538
$215K 0.01%
4,625
539
$214K 0.01%
1,168
540
$213K 0.01%
1,022
541
$213K 0.01%
425
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542
$213K 0.01%
1,905
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543
$213K 0.01%
1,236
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544
$212K 0.01%
320
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545
$211K 0.01%
1,478
546
$211K 0.01%
4,321
547
$211K 0.01%
+5,629
548
$211K 0.01%
+1,976
549
$210K 0.01%
1,940
550
$209K 0.01%
1,579
20 21
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