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
701
$89.1K ﹤0.01%
+21,423
702
$77.9K ﹤0.01%
10,254
+18
703
$74.6K ﹤0.01%
+13,106
704
$74.5K ﹤0.01%
+17,706
705
$73.9K ﹤0.01%
12,294
-593
706
$61.5K ﹤0.01%
2,172
+174
707
$51.2K ﹤0.01%
+29,098
708
$48.6K ﹤0.01%
10,025
-972
709
$48.3K ﹤0.01%
+26,518
710
$45.6K ﹤0.01%
24,768
+6
711
$30.7K ﹤0.01%
13,194
+1,200
712
$14.8K ﹤0.01%
12,016
713
$12K ﹤0.01%
875
714
$3.34K ﹤0.01%
250
715
– –
-3,026
716
– –
-3,365
717
– –
-2,147
718
– –
-3,832
719
– –
-2,396
720
– –
-3,389
721
– –
-2,198
722
– –
-61,997
723
– –
-605
724
– –
-5,791
725
– –
-789
27 28
29
30 31