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
$2.07B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$48.2M
3
+$39.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$18.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.6M

Top Sells

1
+$2.92M
2
+$1.75M
3
+$1.47M
4
RTX icon
RTX Corp
RTX
+$1.41M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.09M

Sector Composition

1 Healthcare 8.71%
2 Technology 6.27%
3 Financials 6.1%
4 Consumer Discretionary 1.99%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.11%
7,904
+904
52
$2.32M 0.11%
+42,274
53
$2.26M 0.11%
32,803
+5,584
54
$2.19M 0.11%
24,935
-14
55
$2.17M 0.1%
38,949
+2,267
56
$2.16M 0.1%
71,317
57
$2.11M 0.1%
12,730
+944
58
$2.1M 0.1%
41,228
-7,743
59
$2.09M 0.1%
101,890
60
$2.07M 0.1%
18,881
+14,495
61
$2.03M 0.1%
15,267
-238
62
$2.02M 0.1%
32,532
+4,211
63
$2M 0.1%
6,938
-813
64
$1.98M 0.1%
4,347
-261
65
$1.96M 0.09%
7,522
-253
66
$1.95M 0.09%
40,679
+4,745
67
$1.92M 0.09%
11,441
+944
68
$1.89M 0.09%
38,940
-176
69
$1.84M 0.09%
298,216
70
$1.83M 0.09%
8,791
-76
71
$1.82M 0.09%
4,117
+452
72
$1.8M 0.09%
16,313
-99
73
$1.75M 0.08%
7,372
+4,866
74
$1.75M 0.08%
7,059
-117
75
$1.73M 0.08%
22,652
+2,330
1 2
3
4 5