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
$1.99B
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$42.8M
3
+$39.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.12M

Top Sells

1
+$1.58M
2
+$1.1M
3
+$1.09M
4
INTC icon
Intel
INTC
+$920K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$885K

Sector Composition

1 Healthcare 8.96%
2 Financials 6.1%
3 Technology 5.02%
4 Energy 1.78%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-4,321
602
– –
-1,076
603
– –
-4,390
604
– –
-725
605
– –
-1,300
606
– –
-6,745
607
– –
-2,027
608
– –
-3,404
609
– –
-1,803
610
– –
-1,744
611
– –
-2,217
612
– –
-3,103
613
– –
-1,462
614
– –
-2,447
615
– –
-4,677
616
– –
0
617
– –
-1,781
618
– –
0
619
– –
-6,324
620
– –
-2,739
621
– –
-1,477
622
– –
-9,536
623
– –
-765
624
– –
-4,811
625
– –
-1,475
23 24
25
26 27