FFM

Forum Financial Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
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
+$85.6M
2
+$48.2M
3
+$39.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$18.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.6M

Top Sells

1
+$2.92M
2
+$1.75M
3
+$1.47M
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
– –
-2,408
607
– –
-8,900
608
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-12,942
609
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-1,051
610
– –
-10,613
611
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-1,609
612
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-338
613
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-2,576
614
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-2,623
615
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-2,882
616
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-1,533
617
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-3,855
618
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-1,364
619
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-4,980
620
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-4,925
621
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-800
622
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-1,138
623
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-1,231
624
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-1,680
625
– –
-2,163
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