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
576
$196K 0.01%
+20,000
577
$188K 0.01%
20,433
+541
578
$186K 0.01%
17,171
-417
579
$179K 0.01%
16,497
+2,017
580
$175K 0.01%
15,495
581
$159K 0.01%
12,232
582
$151K 0.01%
10,107
583
$147K 0.01%
4,591
584
$142K 0.01%
+11,414
585
$142K 0.01%
14,759
586
$141K 0.01%
+15,692
587
$117K 0.01%
17,944
+6,068
588
$117K 0.01%
12,491
589
$113K 0.01%
15,839
590
$106K 0.01%
22,974
591
$105K 0.01%
17,293
592
$102K ﹤0.01%
13,163
593
$83K ﹤0.01%
16,452
594
$81K ﹤0.01%
21,495
+1,366
595
$78K ﹤0.01%
+200
596
$78K ﹤0.01%
1,186
597
$66K ﹤0.01%
22,087
598
$61K ﹤0.01%
938
599
$58K ﹤0.01%
17,043
+5,569
600
$48K ﹤0.01%
+300
22 23
24
25 26