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
576
– –
-4,591
577
– –
-5,320
578
– –
-5,476
579
– –
-600
580
– –
-1,762
581
– –
-1,961
582
– –
-17,171
583
– –
-21,226
584
– –
-949
585
– –
-1,976
586
– –
-5,629
587
– –
-636
588
– –
-1,639
589
– –
-4,610
590
– –
-1,801
591
– –
-4,625
592
– –
-2,779
593
– –
-1,723
594
– –
0
595
– –
-1,940
596
– –
-797
597
– –
-3,094
598
– –
-1,437
599
– –
-2,604
600
– –
-2,925
22 23
24
25 26