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
551
$209K 0.01%
1,763
+64
552
$209K 0.01%
9,789
553
$208K 0.01%
+918
554
$207K 0.01%
1,095
555
$206K 0.01%
5,376
+137
556
$206K 0.01%
9,303
557
$206K 0.01%
+5,476
558
$205K 0.01%
+3,327
559
$205K 0.01%
+2,130
560
$205K 0.01%
315
561
$204K 0.01%
2,217
562
$204K 0.01%
+6,745
563
$203K 0.01%
1,717
564
$203K 0.01%
+9,536
565
$203K 0.01%
+949
566
$202K 0.01%
+3,493
567
$202K 0.01%
+5,141
568
$201K 0.01%
2,463
569
$201K 0.01%
10,968
570
$200K 0.01%
5,542
571
$200K 0.01%
3,243
572
$200K 0.01%
1,437
+25
573
$200K 0.01%
1,120
+72
574
$200K 0.01%
+1,762
575
$196K 0.01%
+14,518
21 22
23
24 25