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
526
$268K ﹤0.01%
2,389
+3
527
$268K ﹤0.01%
4,167
+1
528
$267K ﹤0.01%
2,982
+29
529
$267K ﹤0.01%
910
-466
530
$266K ﹤0.01%
1,261
531
$265K ﹤0.01%
+1,680
532
$265K ﹤0.01%
5,264
533
$264K ﹤0.01%
2,284
+4
534
$264K ﹤0.01%
3,704
+13
535
$262K ﹤0.01%
3,574
+6
536
$261K ﹤0.01%
877
+3
537
$261K ﹤0.01%
5,200
-6
538
$260K ﹤0.01%
1,473
+11
539
$259K ﹤0.01%
615
+1
540
$258K ﹤0.01%
1,268
+2
541
$257K ﹤0.01%
3,618
+3
542
$257K ﹤0.01%
2,146
+3
543
$257K ﹤0.01%
+1,995
544
$256K ﹤0.01%
5,269
+638
545
$256K ﹤0.01%
2,875
+4
546
$255K ﹤0.01%
1,674
-3
547
$254K ﹤0.01%
3,427
-4
548
$254K ﹤0.01%
4,995
+12
549
$254K ﹤0.01%
9,536
550
$253K ﹤0.01%
832
+4
20 21
22
23 24