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
$3.04B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$587M
2
+$90.8M
3
+$82.7M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$64.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$46.8M

Top Sells

1
+$242M
2
+$31.9M
3
+$6.51M
4
OSBC icon
Old Second Bancorp
OSBC
+$3.14M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1M

Sector Composition

1 Healthcare 5.27%
2 Financials 4.99%
3 Technology 3.22%
4 Energy 1.39%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.1%
19,451
-1,114
52
$2.93M 0.1%
88,339
+1,114
53
$2.83M 0.09%
160,123
54
$2.79M 0.09%
54,537
-1,603
55
$2.73M 0.09%
57,687
+903
56
$2.7M 0.09%
13,002
+179
57
$2.61M 0.09%
141,758
+6,088
58
$2.6M 0.09%
13,577
+960
59
$2.55M 0.08%
40,037
+5,148
60
$2.54M 0.08%
29,196
+384
61
$2.51M 0.08%
5,500
-110
62
$2.46M 0.08%
58,660
+17,132
63
$2.36M 0.08%
15,585
+2,579
64
$2.36M 0.08%
17,297
+20
65
$2.26M 0.07%
24,935
66
$2.1M 0.07%
+70,000
67
$2.04M 0.07%
4,202
+262
68
$2.04M 0.07%
51,852
-1,441
69
$2.04M 0.07%
11,272
+920
70
$1.99M 0.07%
16,893
-347
71
$1.99M 0.07%
298,216
72
$1.99M 0.07%
136,090
+3,260
73
$1.96M 0.06%
41,206
-837
74
$1.95M 0.06%
15,852
+220
75
$1.94M 0.06%
69,852
+2
1 2
3
4 5