FFM

Forum Financial Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
– –
-6,084
627
– –
-3,258
628
– –
-2,000
629
– –
-14,676
630
– –
-967
631
– –
-600
632
– –
-3,189
633
– –
-763
634
– –
-2,595
635
– –
-3,691
636
– –
-2,644
637
– –
0
638
– –
-2,414
639
– –
-59,033
640
– –
-1,207
641
– –
-8,991
642
– –
-2,478
643
– –
-353
644
– –
-2,596
645
– –
-3,663
646
– –
-1,114
647
– –
-17,187
648
– –
-2,958
649
– –
-380
650
– –
-1,326
24 25
26
27 28