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
651
$212K ﹤0.01%
+1,159
652
$211K ﹤0.01%
+3,809
653
$211K ﹤0.01%
3,775
+4
654
$211K ﹤0.01%
21,818
+2,671
655
$211K ﹤0.01%
13,692
-783
656
$209K ﹤0.01%
2,542
+2
657
$208K ﹤0.01%
1,726
+9
658
$208K ﹤0.01%
6,903
-3,118
659
$208K ﹤0.01%
6,442
+5
660
$208K ﹤0.01%
+716
661
$207K ﹤0.01%
6,857
+5
662
$207K ﹤0.01%
1,645
+2
663
$206K ﹤0.01%
2,108
+109
664
$206K ﹤0.01%
1,948
+3
665
$206K ﹤0.01%
+5,040
666
$205K ﹤0.01%
8,827
-1,708
667
$205K ﹤0.01%
1,926
668
$203K ﹤0.01%
14,776
+17
669
$203K ﹤0.01%
3,617
+6
670
$203K ﹤0.01%
4,177
+7
671
$202K ﹤0.01%
1,388
+1
672
$202K ﹤0.01%
5,283
+250
673
$201K ﹤0.01%
3,730
-995
674
$200K ﹤0.01%
1,249
+1
675
$200K ﹤0.01%
+2,695
25 26
27
28 29