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
$3.46B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$45M
3
+$39.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.6M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.7M

Top Sells

1
+$10.9M
2
+$746K
3
+$494K
4
GE icon
GE Aerospace
GE
+$389K
5
UL icon
Unilever
UL
+$374K

Sector Composition

1 Healthcare 4.31%
2 Financials 4.14%
3 Technology 3.61%
4 Energy 1.15%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$95.4K ﹤0.01%
+10,355
602
$91.4K ﹤0.01%
11,226
-2
603
$86K ﹤0.01%
11,820
604
$79.2K ﹤0.01%
15,843
605
$69.9K ﹤0.01%
12,094
-2,068
606
$68.9K ﹤0.01%
16,019
-100
607
$61.7K ﹤0.01%
14,413
-7,852
608
$60.8K ﹤0.01%
4,284
+290
609
$59.7K ﹤0.01%
22,542
-30
610
$48.1K ﹤0.01%
+10,522
611
$46.5K ﹤0.01%
14,403
612
$43.1K ﹤0.01%
1,087
613
$36.3K ﹤0.01%
14,367
614
$28.1K ﹤0.01%
938
615
$27.8K ﹤0.01%
+10,000
616
$25.7K ﹤0.01%
3,400
617
$16.2K ﹤0.01%
305
618
$10.2K ﹤0.01%
12,016
619
– –
-4,352
620
– –
-10,627
621
– –
-16,507
622
– –
-2,284
623
– –
-39,851
624
– –
-236
625
– –
-4,880
22 23 24
25
26