FFM

Forum Financial Management Portfolio holdings

AUM $7.69B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
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
+$43.8M
2
+$33M
3
+$30.2M
4
CME icon
CME Group
CME
+$29.5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27.6M

Top Sells

1
+$2.55M
2
+$2.27M
3
+$866K
4
PFE icon
Pfizer
PFE
+$819K
5
XOM icon
Exxon Mobil
XOM
+$762K

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
551
– –
-11,090
552
– –
-2,496
553
– –
-7,441
554
– –
-1,779
555
– –
-10,208
556
– –
-2,268
557
– –
-970
558
– –
-1,692
559
– –
-1,203
560
– –
-7,034
561
– –
-4,487
562
– –
-2,768
563
– –
-2,464
564
– –
-788
565
– –
-1,779
566
– –
-7,950
567
– –
-4,455
568
– –
-2,976
569
– –
-1,685
570
– –
-11,857
571
– –
-2,580
572
– –
-11,112
573
– –
-11,006
574
– –
-539
575
– –
-10,485
21 22
23
24 25