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
526
$67K ﹤0.01%
+11,010
527
$63K ﹤0.01%
16,019
-91
528
$62K ﹤0.01%
1,087
+1
529
$60K ﹤0.01%
22,087
530
$48K ﹤0.01%
19,247
-5,115
531
$46K ﹤0.01%
200
532
$43K ﹤0.01%
10,912
-9,266
533
$43K ﹤0.01%
20,000
534
$38K ﹤0.01%
305
+5
535
$33K ﹤0.01%
+14,403
536
$28K ﹤0.01%
+15,000
537
$24K ﹤0.01%
+236
538
$21K ﹤0.01%
12,166
539
$20K ﹤0.01%
938
540
$20K ﹤0.01%
3,400
541
$15K ﹤0.01%
569
542
– –
-408
543
– –
-1,529
544
– –
-11,857
545
– –
-2,920
546
– –
-4,805
547
– –
-14,506
548
– –
-1,249
549
– –
-2,163
550
– –
-2,208
20 21
22
23 24