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
$5.53B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.45M
3
+$2.61M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.47M
5
MAR icon
Marriott International
MAR
+$1.39M

Top Sells

1
+$68.2M
2
+$23.7M
3
+$20M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$18.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.9M

Sector Composition

1 Technology 3.38%
2 Healthcare 3.27%
3 Financials 2.56%
4 Communication Services 1.14%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$241K ﹤0.01%
1,110
+1
577
$241K ﹤0.01%
+7,893
578
$240K ﹤0.01%
2,253
-49,559
579
$240K ﹤0.01%
17,885
+5,348
580
$240K ﹤0.01%
4,705
581
$239K ﹤0.01%
1,236
+2
582
$239K ﹤0.01%
4,341
+8
583
$239K ﹤0.01%
+1,794
584
$238K ﹤0.01%
13,439
585
$237K ﹤0.01%
1,669
+2
586
$236K ﹤0.01%
35,717
+11,145
587
$236K ﹤0.01%
3,182
+3
588
$236K ﹤0.01%
5,467
-968
589
$235K ﹤0.01%
14,573
-900
590
$234K ﹤0.01%
2,823
+162
591
$234K ﹤0.01%
645
+1
592
$233K ﹤0.01%
503
+1
593
$232K ﹤0.01%
1,171
+7
594
$232K ﹤0.01%
8,439
595
$232K ﹤0.01%
2,059
+154
596
$232K ﹤0.01%
+3,699
597
$232K ﹤0.01%
4,640
+6
598
$231K ﹤0.01%
1,056
+1
599
$230K ﹤0.01%
2,462
-11
600
$230K ﹤0.01%
1,386
+5
22 23
24
25 26