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
676
$213K ﹤0.01%
4,170
677
$213K ﹤0.01%
13,079
678
$213K ﹤0.01%
+4,091
679
$212K ﹤0.01%
+2,722
680
$211K ﹤0.01%
6,478
+10
681
$211K ﹤0.01%
+2,414
682
$211K ﹤0.01%
+4,618
683
$211K ﹤0.01%
+26
684
$211K ﹤0.01%
+1,905
685
$210K ﹤0.01%
+3,885
686
$208K ﹤0.01%
+1,355
687
$208K ﹤0.01%
+4,153
688
$208K ﹤0.01%
+2,343
689
$207K ﹤0.01%
+5,779
690
$207K ﹤0.01%
+5,597
691
$206K ﹤0.01%
+3,085
692
$205K ﹤0.01%
+1,152
693
$205K ﹤0.01%
+1,667
694
$205K ﹤0.01%
+1,078
695
$205K ﹤0.01%
3,365
696
$204K ﹤0.01%
+2,143
697
$204K ﹤0.01%
+1,549
698
$204K ﹤0.01%
1,387
-63
699
$203K ﹤0.01%
6,950
-993
700
$203K ﹤0.01%
+988
26 27
28
29 30