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
576
$92K ﹤0.01%
+11,416
577
$89.8K ﹤0.01%
11,228
+218
578
$87.8K ﹤0.01%
19,247
579
$82.3K ﹤0.01%
3,994
+3,425
580
$82.1K ﹤0.01%
1,202
-30
581
$81.2K ﹤0.01%
16,119
+100
582
$79.5K ﹤0.01%
22,265
+9
583
$76.6K ﹤0.01%
11,820
+31
584
$63.5K ﹤0.01%
1,087
585
$38.6K ﹤0.01%
+14,367
586
$33.6K ﹤0.01%
14,403
587
$31.3K ﹤0.01%
+34,914
588
$22.9K ﹤0.01%
3,400
589
$22.7K ﹤0.01%
938
590
$20.6K ﹤0.01%
305
591
$19.2K ﹤0.01%
236
592
$11.2K ﹤0.01%
12,016
-150
593
– –
-63,554
594
– –
-5,538
595
– –
-5,419
596
– –
-10,710
597
– –
-200
598
– –
-4,050
599
– –
-5,790
600
– –
-2,700
21 22 23
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