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
$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
– –
-4,347
607
– –
-4,924
608
– –
-2,408
609
– –
-8,900
610
– –
-2,376
611
– –
-671
612
– –
-2,273
613
– –
-12,942
614
– –
-2,958
615
– –
-380
616
– –
-1,326
617
– –
-652
618
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-1,080
619
– –
-4,153
620
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-31,505
621
– –
-2,055
622
– –
-3,424
623
– –
-2,660
624
– –
-2,594
625
– –
-5,600
23 24
25
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