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
$1.99B
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$42.8M
3
+$39.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.12M

Top Sells

1
+$1.58M
2
+$1.1M
3
+$1.09M
4
INTC icon
Intel
INTC
+$920K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$885K

Sector Composition

1 Healthcare 8.96%
2 Financials 6.1%
3 Technology 5.02%
4 Energy 1.78%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$98K ﹤0.01%
+15,354
552
$94K ﹤0.01%
12,491
553
$82K ﹤0.01%
23,157
+1,662
554
$81K ﹤0.01%
+24,362
555
$79K ﹤0.01%
20,178
+2,234
556
$69K ﹤0.01%
16,110
-342
557
$67K ﹤0.01%
1,086
-100
558
$64K ﹤0.01%
22,087
559
$63K ﹤0.01%
+10,220
560
$62K ﹤0.01%
+10,393
561
$62K ﹤0.01%
20,000
562
$52K ﹤0.01%
+2,242
563
$43K ﹤0.01%
17,043
564
$37K ﹤0.01%
200
565
$29K ﹤0.01%
300
566
$28K ﹤0.01%
938
567
$26K ﹤0.01%
12,166
568
$25K ﹤0.01%
3,400
+1,000
569
$12K ﹤0.01%
569
570
$1K ﹤0.01%
1,000
571
– –
-12,419
572
– –
-20,433
573
– –
-3,159
574
– –
-3,256
575
– –
-6,133
21 22
23
24 25