FFM

Forum Financial Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
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
+$85.6M
2
+$48.2M
3
+$39.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$18.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.6M

Top Sells

1
+$2.92M
2
+$1.75M
3
+$1.47M
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
651
– –
-2,660
652
– –
-2,594
653
– –
-5,600
654
– –
-3,717
655
– –
-856
656
– –
-2,880
657
– –
-3,704
658
– –
-1,925
659
– –
-1,270
660
– –
-2,376
661
– –
-671
662
– –
-2,273
663
– –
-1,122
664
– –
-5,273
665
– –
-5,163
666
– –
-6,392
667
– –
-19,351
668
– –
-2,358
669
– –
-1,320
670
– –
-6,668
671
– –
-3,258
672
– –
-2,000
673
– –
-14,676
674
– –
-967
675
– –
-1,830
24 25 26
27
28