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
$3.46B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$45M
3
+$39.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.6M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.7M

Top Sells

1
+$10.9M
2
+$746K
3
+$494K
4
GE icon
GE Aerospace
GE
+$389K
5
UL icon
Unilever
UL
+$374K

Sector Composition

1 Healthcare 4.31%
2 Financials 4.14%
3 Technology 3.61%
4 Energy 1.15%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.09%
6,859
+133
52
$3.23M 0.09%
66,825
-3,778
53
$3.11M 0.09%
9,046
-55
54
$3.08M 0.09%
6,194
+694
55
$3.06M 0.09%
160,123
56
$2.95M 0.09%
27,698
-125
57
$2.91M 0.08%
29,018
-178
58
$2.9M 0.08%
19,527
+76
59
$2.83M 0.08%
57,672
-15
60
$2.77M 0.08%
143,650
+1,892
61
$2.74M 0.08%
12,153
-849
62
$2.63M 0.08%
12,891
-686
63
$2.62M 0.08%
91,549
+3,210
64
$2.53M 0.07%
25,798
+3,717
65
$2.45M 0.07%
17,300
+3
66
$2.42M 0.07%
8,649
+1,489
67
$2.4M 0.07%
38,712
-1,325
68
$2.36M 0.07%
52,205
-6,455
69
$2.3M 0.07%
15,130
-455
70
$2.22M 0.06%
54,462
-75
71
$2.22M 0.06%
12,163
+891
72
$2.19M 0.06%
23,841
-1,094
73
$2.12M 0.06%
40,590
-616
74
$2.08M 0.06%
54,782
+1,621
75
$2.06M 0.06%
70,000
1 2
3
4 5