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
576
$257K ﹤0.01%
+5,116
577
$256K ﹤0.01%
2,575
-448
578
$256K ﹤0.01%
4,705
579
$255K ﹤0.01%
+6,852
580
$255K ﹤0.01%
4,634
581
$255K ﹤0.01%
3,821
-325
582
$255K ﹤0.01%
4,333
583
$254K ﹤0.01%
798
584
$254K ﹤0.01%
3,179
585
$253K ﹤0.01%
10,021
+20
586
$251K ﹤0.01%
6,435
-848
587
$251K ﹤0.01%
+3,026
588
$249K ﹤0.01%
10,535
-880
589
$249K ﹤0.01%
3,791
590
$248K ﹤0.01%
+2,177
591
$248K ﹤0.01%
1,104
+5
592
$247K ﹤0.01%
+4,725
593
$247K ﹤0.01%
+1,261
594
$247K ﹤0.01%
1,855
+19
595
$246K ﹤0.01%
+4,280
596
$246K ﹤0.01%
945
+33
597
$246K ﹤0.01%
1,999
598
$245K ﹤0.01%
4,463
-1,483
599
$245K ﹤0.01%
2,331
600
$244K ﹤0.01%
13,439
22 23
24
25 26