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
526
$279K ﹤0.01%
2,871
527
$279K ﹤0.01%
1,384
528
$278K ﹤0.01%
3,286
+3
529
$277K ﹤0.01%
2,102
+96
530
$277K ﹤0.01%
4,795
531
$277K ﹤0.01%
1,266
532
$275K ﹤0.01%
5,092
533
$274K ﹤0.01%
4,292
+224
534
$273K ﹤0.01%
1,945
535
$273K ﹤0.01%
9,425
536
$273K ﹤0.01%
15,473
+900
537
$273K ﹤0.01%
1,750
-91
538
$273K ﹤0.01%
4,416
539
$273K ﹤0.01%
+5,791
540
$273K ﹤0.01%
3,691
541
$273K ﹤0.01%
6,042
+9
542
$273K ﹤0.01%
1,177
543
$272K ﹤0.01%
1,825
544
$271K ﹤0.01%
4,427
545
$271K ﹤0.01%
4,109
+568
546
$270K ﹤0.01%
5,801
-877
547
$270K ﹤0.01%
1,234
548
$269K ﹤0.01%
5,296
+150
549
$268K ﹤0.01%
10,689
550
$268K ﹤0.01%
3,615
20 21
22
23 24