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
51
$5.22M 0.09%
12,705
+15
52
$5.01M 0.09%
31,776
+572
53
$4.98M 0.09%
19,144
-606
54
$4.65M 0.08%
25,745
-145
55
$4.49M 0.08%
96,388
+26
56
$4.48M 0.08%
+160,436
57
$4.44M 0.08%
8,437
+234
58
$4.36M 0.07%
72,523
+1,807
59
$4.36M 0.07%
17,317
-391
60
$4.16M 0.07%
60,482
+1,532
61
$4.04M 0.07%
30,460
+240
62
$4.04M 0.07%
68,114
+16,410
63
$3.9M 0.07%
48,080
-797
64
$3.78M 0.06%
21,482
-290
65
$3.77M 0.06%
+185,661
66
$3.72M 0.06%
28,197
-728
67
$3.7M 0.06%
23,390
+2,359
68
$3.7M 0.06%
+61,997
69
$3.59M 0.06%
86,976
-12,441
70
$3.56M 0.06%
93,810
+731
71
$3.56M 0.06%
+73,966
72
$3.54M 0.06%
32,007
+4,787
73
$3.46M 0.06%
12,406
-62
74
$3.46M 0.06%
338,439
+6,723
75
$3.44M 0.06%
160,123
1 2
3
4 5