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
$5.53B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.45M
3
+$2.61M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.47M
5
MAR icon
Marriott International
MAR
+$1.39M

Top Sells

1
+$68.2M
2
+$23.7M
3
+$20M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$18.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.9M

Sector Composition

1 Technology 3.38%
2 Healthcare 3.27%
3 Financials 2.56%
4 Communication Services 1.14%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$221K ﹤0.01%
2,310
-33
627
$220K ﹤0.01%
2,675
+6
628
$219K ﹤0.01%
8,736
+6
629
$219K ﹤0.01%
3,833
+127
630
$219K ﹤0.01%
+2,668
631
$219K ﹤0.01%
2,598
+15
632
$218K ﹤0.01%
5,804
+3
633
$218K ﹤0.01%
2,844
+4
634
$218K ﹤0.01%
+1,788
635
$218K ﹤0.01%
2,463
636
$218K ﹤0.01%
+265
637
$218K ﹤0.01%
+407
638
$218K ﹤0.01%
2,649
639
$217K ﹤0.01%
+1,829
640
$216K ﹤0.01%
5,120
+4
641
$216K ﹤0.01%
1,178
+1
642
$215K ﹤0.01%
1,379
+2
643
$215K ﹤0.01%
+797
644
$214K ﹤0.01%
1,291
+2
645
$214K ﹤0.01%
1,338
+2
646
$214K ﹤0.01%
+1,441
647
$214K ﹤0.01%
3,290
+4
648
$213K ﹤0.01%
3,033
649
$213K ﹤0.01%
3,227
+4
650
$213K ﹤0.01%
5,592
-5
24 25
26
27 28