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
651
$222K ﹤0.01%
+4,511
652
$222K ﹤0.01%
+4,631
653
$222K ﹤0.01%
5,106
+108
654
$220K ﹤0.01%
+1,763
655
$220K ﹤0.01%
13,900
-2,500
656
$219K ﹤0.01%
8,439
-771
657
$219K ﹤0.01%
+2,194
658
$218K ﹤0.01%
3,228
659
$218K ﹤0.01%
1,457
660
$218K ﹤0.01%
+3,706
661
$217K ﹤0.01%
1,390
662
$217K ﹤0.01%
2,463
663
$217K ﹤0.01%
502
664
$217K ﹤0.01%
+8,061
665
$217K ﹤0.01%
+4,166
666
$216K ﹤0.01%
1,164
-38
667
$216K ﹤0.01%
+1,690
668
$215K ﹤0.01%
+2,198
669
$215K ﹤0.01%
789
670
$215K ﹤0.01%
+2,464
671
$215K ﹤0.01%
+5,313
672
$215K ﹤0.01%
+1,248
673
$215K ﹤0.01%
+3,611
674
$213K ﹤0.01%
1,954
-195
675
$213K ﹤0.01%
+2,540
25 26
27
28 29