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
$3.04B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$587M
2
+$90.8M
3
+$82.7M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$64.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$46.8M

Top Sells

1
+$242M
2
+$31.9M
3
+$6.51M
4
OSBC icon
Old Second Bancorp
OSBC
+$3.14M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1M

Sector Composition

1 Healthcare 5.27%
2 Financials 4.99%
3 Technology 3.22%
4 Energy 1.39%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$184K 0.01%
11,068
+100
552
$184K 0.01%
19,364
-8,017
553
$182K 0.01%
14,759
554
$179K 0.01%
6,942
+2,618
555
$176K 0.01%
16,287
-2,167
556
$175K 0.01%
17,248
+333
557
$171K 0.01%
20,000
558
$163K 0.01%
12,493
+16
559
$156K 0.01%
12,007
560
$145K ﹤0.01%
17,618
561
$138K ﹤0.01%
12,232
562
$138K ﹤0.01%
12,247
-1,377
563
$130K ﹤0.01%
+10,689
564
$127K ﹤0.01%
+10,709
565
$123K ﹤0.01%
23,157
566
$121K ﹤0.01%
39,851
567
$120K ﹤0.01%
13,989
-4,633
568
$118K ﹤0.01%
22,572
+30
569
$114K ﹤0.01%
12,491
570
$114K ﹤0.01%
12,087
-10,000
571
$112K ﹤0.01%
17,292
572
$97.7K ﹤0.01%
10,393
573
$94.9K ﹤0.01%
14,162
574
$94.6K ﹤0.01%
17,006
+6,094
575
$92.7K ﹤0.01%
15,843
-1,668
21 22
23
24 25