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
51
$4.02M 0.07%
60,282
-200
52
$3.97M 0.07%
24,465
-1,280
53
$3.77M 0.07%
94,882
+1,072
54
$3.68M 0.07%
25,169
+1,779
55
$3.66M 0.07%
338,439
56
$3.65M 0.07%
22,132
+1,518
57
$3.6M 0.07%
160,123
58
$3.59M 0.07%
4,228
-398
59
$3.55M 0.06%
17,317
60
$3.46M 0.06%
6,788
-104
61
$3.4M 0.06%
47,608
-472
62
$3.36M 0.06%
82,341
-4,635
63
$3.34M 0.06%
23,421
+597
64
$3.24M 0.06%
6,485
+467
65
$3.06M 0.06%
15,192
66
$2.98M 0.05%
50,141
+203
67
$2.82M 0.05%
57,013
-5,896
68
$2.81M 0.05%
22,694
-5,503
69
$2.66M 0.05%
63,554
-1,685
70
$2.6M 0.05%
14,260
-564
71
$2.59M 0.05%
193,123
72
$2.57M 0.05%
28,511
-31,044
73
$2.56M 0.05%
14,685
-868
74
$2.55M 0.05%
6,824
+1,868
75
$2.54M 0.05%
23,822
1 2
3
4 5