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
701
$203K ﹤0.01%
9,340
-1,646
702
$202K ﹤0.01%
+2,583
703
$202K ﹤0.01%
2,275
-554
704
$202K ﹤0.01%
+2,147
705
$201K ﹤0.01%
14,759
706
$200K ﹤0.01%
+4,212
707
$188K ﹤0.01%
19,147
-2,441
708
$182K ﹤0.01%
29,051
+2,405
709
$179K ﹤0.01%
24,572
+37
710
$176K ﹤0.01%
12,495
+18
711
$174K ﹤0.01%
11,288
-3,745
712
$172K ﹤0.01%
14,418
-2
713
$172K ﹤0.01%
66,294
714
$170K ﹤0.01%
20,075
715
$170K ﹤0.01%
19,476
+6,837
716
$169K ﹤0.01%
47,788
-13
717
$163K ﹤0.01%
11,570
718
$160K ﹤0.01%
13,553
+54
719
$156K ﹤0.01%
24,232
+75
720
$148K ﹤0.01%
3,389
721
$143K ﹤0.01%
10,430
+55
722
$142K ﹤0.01%
20,954
723
$137K ﹤0.01%
12,537
+104
724
$137K ﹤0.01%
17,173
725
$121K ﹤0.01%
15,968
+125
27 28
29
30 31