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
$5.31B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$50.3M
3
+$40M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.1M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$27.5M

Top Sells

1
+$7.75M
2
+$2.77M
3
+$2.07M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.83M
5
VZ icon
Verizon
VZ
+$1.28M

Sector Composition

1 Healthcare 3.18%
2 Financials 3.11%
3 Technology 2.9%
4 Consumer Discretionary 1.06%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$90.4K ﹤0.01%
+10,214
677
$86.4K ﹤0.01%
18,497
678
$69.8K ﹤0.01%
10,236
-748
679
$48.7K ﹤0.01%
10,814
+470
680
$45.9K ﹤0.01%
+10,000
681
$40.1K ﹤0.01%
+12,307
682
$15.2K ﹤0.01%
875
683
$11.4K ﹤0.01%
12,016
684
– –
-2,577
685
– –
-8,129
686
– –
-5,779
687
– –
-12,013
688
– –
-4,862
689
– –
-14,403
690
– –
-4,707
691
– –
-14,111
692
– –
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693
– –
-11,284
694
– –
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695
– –
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696
– –
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697
– –
-4,899
698
– –
-7,037
699
– –
-2,425
700
– –
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26 27
28
29 30