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
$1.99B
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$45.1M
3
+$40.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$13.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.38M

Top Sells

1
+$1.58M
2
+$1.09M
3
+$1.06M
4
T icon
AT&T
T
+$1.05M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$885K

Sector Composition

1 Healthcare 8.96%
2 Financials 6.1%
3 Technology 5.02%
4 Energy 1.78%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-3,094
627
– –
-797
628
– –
-1,940
629
– –
0
630
– –
-2,779
631
– –
-5,629
632
– –
-1,976
633
– –
-600
634
– –
-5,476
635
– –
-5,320
636
– –
-4,591
637
– –
-6,133
638
– –
-3,256
639
– –
-3,159
640
– –
-1,160
641
– –
-3,493
642
– –
-13,810
643
– –
-2,087
644
– –
-1,478
645
– –
-8,650
646
– –
-1,309
647
– –
-15,692
648
– –
-4,651
649
– –
0
650
– –
-1,579
23 24 25
26
27