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
$5.85B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$15.8M
3
+$14.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.88M

Top Sells

1
+$29.4M
2
+$14.4M
3
+$8.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.01M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.67M

Sector Composition

1 Healthcare 2.95%
2 Technology 2.82%
3 Financials 2.69%
4 Consumer Discretionary 1.07%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$243K ﹤0.01%
1,052
602
$243K ﹤0.01%
3,771
+10
603
$243K ﹤0.01%
2,840
+35
604
$242K ﹤0.01%
6,276
+22
605
$242K ﹤0.01%
2,062
606
$242K ﹤0.01%
1,677
+8
607
$242K ﹤0.01%
1,833
-161
608
$241K ﹤0.01%
614
609
$241K ﹤0.01%
964
610
$241K ﹤0.01%
3,832
-122
611
$241K ﹤0.01%
3,033
612
$241K ﹤0.01%
3,223
613
$240K ﹤0.01%
4,229
614
$239K ﹤0.01%
605
615
$239K ﹤0.01%
10,968
616
$238K ﹤0.01%
9,536
617
$238K ﹤0.01%
1,643
618
$238K ﹤0.01%
1,926
619
$237K ﹤0.01%
43,014
-10
620
$236K ﹤0.01%
1,211
621
$236K ﹤0.01%
16,787
+1,500
622
$236K ﹤0.01%
1,055
623
$235K ﹤0.01%
2,649
624
$235K ﹤0.01%
+1,877
625
$234K ﹤0.01%
2,005
23 24
25
26 27