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
$5.85B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$15.8M
3
+$14.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.88M

Top Sells

1
+$29.4M
2
+$14.4M
3
+$8.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.01M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.67M

Sector Composition

1 Healthcare 2.95%
2 Technology 2.82%
3 Financials 2.69%
4 Consumer Discretionary 1.07%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$267K ﹤0.01%
1,009
+5
552
$266K ﹤0.01%
1,795
553
$266K ﹤0.01%
1,336
554
$265K ﹤0.01%
4,265
555
$265K ﹤0.01%
73
-2
556
$264K ﹤0.01%
6,088
557
$263K ﹤0.01%
5,206
+776
558
$263K ﹤0.01%
+828
559
$262K ﹤0.01%
624
560
$261K ﹤0.01%
9,972
561
$261K ﹤0.01%
+2,135
562
$260K ﹤0.01%
5,264
563
$260K ﹤0.01%
1,381
564
$260K ﹤0.01%
8,199
565
$260K ﹤0.01%
2,063
+1
566
$260K ﹤0.01%
3,498
+42
567
$259K ﹤0.01%
6,360
568
$259K ﹤0.01%
+3,739
569
$259K ﹤0.01%
2,473
-2
570
$259K ﹤0.01%
644
571
$259K ﹤0.01%
+838
572
$258K ﹤0.01%
5,684
573
$258K ﹤0.01%
2,280
574
$258K ﹤0.01%
6,862
-322
575
$258K ﹤0.01%
2,661
+107
21 22
23
24 25