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
$4.52B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$41M
3
+$32.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$23M

Top Sells

1
+$3.52M
2
+$2.01M
3
+$1.46M
4
SPLK
Splunk Inc
SPLK
+$1.31M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.16M

Sector Composition

1 Healthcare 3.54%
2 Financials 3.21%
3 Technology 2.99%
4 Energy 1.09%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$65.9K ﹤0.01%
+10,984
627
$61.7K ﹤0.01%
10,322
+300
628
$58.4K ﹤0.01%
14,356
629
$51.6K ﹤0.01%
11,220
630
$49.6K ﹤0.01%
1,097
631
$41.8K ﹤0.01%
14,403
632
$33.7K ﹤0.01%
14,111
-310
633
$31.5K ﹤0.01%
22,195
-392
634
$30.6K ﹤0.01%
17,799
+7,799
635
$22.1K ﹤0.01%
305
636
$17.9K ﹤0.01%
3,400
637
$16.1K ﹤0.01%
875
638
$13K ﹤0.01%
12,016
639
– –
-2,941
640
– –
-3,324
641
– –
-2,538
642
– –
-1,547
643
– –
-4,073
644
– –
-946
645
– –
-1,132
646
– –
-12,087
647
– –
-17,947
648
– –
-1,453
649
– –
-4,725
650
– –
-4,265
24 25
26
27 28