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
$2.07B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$50.1M
3
+$38M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$18.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.8M

Top Sells

1
+$2.92M
2
+$1.75M
3
+$1.51M
4
RTX icon
RTX Corp
RTX
+$1.41M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.09M

Sector Composition

1 Healthcare 8.71%
2 Technology 6.27%
3 Financials 6.1%
4 Consumer Discretionary 1.99%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$43K ﹤0.01%
+12,166
602
$28K ﹤0.01%
2,400
603
$22K ﹤0.01%
569
604
$7K ﹤0.01%
+1,076
605
$2K ﹤0.01%
+1,000
606
– –
-25,041
607
– –
-7,356
608
– –
-568
609
– –
-5,789
610
– –
-1,533
611
– –
-3,855
612
– –
-1,364
613
– –
-4,980
614
– –
-4,925
615
– –
-800
616
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-1,138
617
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-1,231
618
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-1,680
619
– –
-2,163
620
– –
-112,071
621
– –
-19,351
622
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-2,358
623
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-1,320
624
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-6,668
625
– –
-2,794
23 24
25
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