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
701
– –
-5,687
702
– –
-10,430
703
– –
-2,534
704
– –
-11,220
705
– –
-22,195
706
– –
-2,865
707
– –
-10,322
708
– –
-2,359
709
– –
-4,618
710
– –
-4,280
711
– –
0
712
– –
-1,344
713
– –
-15,133
714
– –
-10,500
715
– –
-3,668
716
– –
-22,201
717
– –
-4,135
718
– –
-14,356
719
– –
-4,879
720
– –
-1,883
721
– –
-7,002
722
– –
-12,533
723
– –
-2,033
724
– –
-1,917
725
– –
-5,791
26 27 28
29
30