FFM

Forum Financial Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
+$51.4M
2
+$45.1M
3
+$40.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$13.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.38M

Top Sells

1
+$1.58M
2
+$1.09M
3
+$1.06M
4
T icon
AT&T
T
+$1.05M
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
– –
-315
577
– –
-1,437
578
– –
-2,604
579
– –
-2,925
580
– –
-4,321
581
– –
-1,076
582
– –
-4,390
583
– –
-725
584
– –
-2,325
585
– –
-2,720
586
– –
-3,493
587
– –
-8,688
588
– –
-1,095
589
– –
-4,032
590
– –
-918
591
– –
-4,809
592
– –
-6,633
593
– –
-2,463
594
– –
-1,160
595
– –
-3,493
596
– –
-13,810
597
– –
-1,478
598
– –
-8,650
599
– –
-4,651
600
– –
0
22 23
24
25 26