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
676
$198K ﹤0.01%
13,921
+21
677
$195K ﹤0.01%
+11,763
678
$189K ﹤0.01%
13,099
+20
679
$186K ﹤0.01%
11,790
+502
680
$178K ﹤0.01%
+20,051
681
$172K ﹤0.01%
10,570
-1,000
682
$171K ﹤0.01%
12,511
+16
683
$168K ﹤0.01%
20,954
684
$166K ﹤0.01%
20,087
+12
685
$156K ﹤0.01%
29,073
+22
686
$154K ﹤0.01%
250,000
+96,763
687
$145K ﹤0.01%
14,444
+26
688
$143K ﹤0.01%
13,800
+247
689
$134K ﹤0.01%
+13,703
690
$124K ﹤0.01%
20,541
-3,691
691
$120K ﹤0.01%
17,199
+26
692
$118K ﹤0.01%
42,663
+32
693
$118K ﹤0.01%
10,399
-31
694
$118K ﹤0.01%
17,321
-625
695
$115K ﹤0.01%
+10,190
696
$108K ﹤0.01%
14,500
-4,976
697
$107K ﹤0.01%
15,868
-100
698
$106K ﹤0.01%
10,214
-500
699
$99.9K ﹤0.01%
18,497
700
$98.2K ﹤0.01%
16,019
26 27
28
29 30