FFM

Forum Financial Management Portfolio holdings

AUM $7.69B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
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
+$84.9M
2
+$50.1M
3
+$38M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$18.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.8M

Top Sells

1
+$2.92M
2
+$1.75M
3
+$1.51M
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
626
– –
-338
627
– –
-2,576
628
– –
-2,623
629
– –
-2,408
630
– –
-8,900
631
– –
-2,376
632
– –
-671
633
– –
-1,533
634
– –
-3,855
635
– –
-1,364
636
– –
-4,980
637
– –
-4,925
638
– –
-800
639
– –
-1,138
640
– –
-1,231
641
– –
-1,680
642
– –
-2,163
643
– –
-112,071
644
– –
-19,351
645
– –
-2,358
646
– –
-1,320
647
– –
-6,668
648
– –
-2,794
649
– –
-6,084
650
– –
-3,258
24 25
26
27 28