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
$5.85B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$15.8M
3
+$14.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.88M

Top Sells

1
+$29.4M
2
+$14.4M
3
+$8.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.01M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.67M

Sector Composition

1 Healthcare 2.95%
2 Technology 2.82%
3 Financials 2.69%
4 Consumer Discretionary 1.07%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$234K ﹤0.01%
3,197
-900
627
$234K ﹤0.01%
1,755
628
$233K ﹤0.01%
2,690
-1,214
629
$232K ﹤0.01%
+1,654
630
$232K ﹤0.01%
+989
631
$232K ﹤0.01%
6,750
+5
632
$232K ﹤0.01%
1,348
-173
633
$231K ﹤0.01%
2,918
634
$231K ﹤0.01%
1,377
635
$230K ﹤0.01%
+2,770
636
$230K ﹤0.01%
588
637
$229K ﹤0.01%
+2,180
638
$229K ﹤0.01%
+2,151
639
$229K ﹤0.01%
8,730
640
$229K ﹤0.01%
+5,033
641
$228K ﹤0.01%
+435
642
$227K ﹤0.01%
+5,392
643
$227K ﹤0.01%
+5,596
644
$227K ﹤0.01%
4,467
645
$226K ﹤0.01%
2,496
646
$225K ﹤0.01%
+595
647
$225K ﹤0.01%
6,986
648
$224K ﹤0.01%
6,437
-3
649
$222K ﹤0.01%
1,717
650
$222K ﹤0.01%
1,289
24 25
26
27 28