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
$5.53B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.45M
3
+$2.61M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.47M
5
MAR icon
Marriott International
MAR
+$1.39M

Top Sells

1
+$68.2M
2
+$23.7M
3
+$20M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$18.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.9M

Sector Composition

1 Technology 3.38%
2 Healthcare 3.27%
3 Financials 2.56%
4 Communication Services 1.14%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$230K ﹤0.01%
1,742
-8
602
$230K ﹤0.01%
2,008
+3
603
$230K ﹤0.01%
3,827
+6
604
$229K ﹤0.01%
+3,222
605
$228K ﹤0.01%
10,983
+15
606
$227K ﹤0.01%
919
-26
607
$227K ﹤0.01%
2,138
+3
608
$227K ﹤0.01%
2,772
+2
609
$226K ﹤0.01%
6,750
610
$226K ﹤0.01%
4,797
-162
611
$226K ﹤0.01%
15,305
-1,482
612
$225K ﹤0.01%
2,063
613
$224K ﹤0.01%
2,154
+3
614
$224K ﹤0.01%
1,656
+2
615
$224K ﹤0.01%
5,465
-219
616
$224K ﹤0.01%
840
+2
617
$224K ﹤0.01%
4,379
-84
618
$223K ﹤0.01%
578
-13
619
$223K ﹤0.01%
3,915
+30
620
$223K ﹤0.01%
5,609
+13
621
$222K ﹤0.01%
+6,640
622
$222K ﹤0.01%
5,117
+11
623
$221K ﹤0.01%
991
+2
624
$221K ﹤0.01%
2,722
625
$221K ﹤0.01%
7,967
-2,569
23 24
25
26 27