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
726
$120K ﹤0.01%
42,631
+19,628
727
$114K ﹤0.01%
17,946
728
$108K ﹤0.01%
18,497
729
$99.4K ﹤0.01%
10,714
+500
730
$96.9K ﹤0.01%
16,019
731
$87K ﹤0.01%
+12,887
732
$77.5K ﹤0.01%
1,998
+200
733
$75K ﹤0.01%
+24,762
734
$68.8K ﹤0.01%
10,236
735
$52.9K ﹤0.01%
10,997
-10,155
736
$41.3K ﹤0.01%
11,994
+1,180
737
$15.6K ﹤0.01%
875
738
$11.6K ﹤0.01%
+250
739
$9.54K ﹤0.01%
12,016
740
– –
-1,189
741
– –
-3,084
742
– –
-2,597
743
– –
-6,610
744
– –
-4,073
745
– –
-5,623
746
– –
-2,880
747
– –
-10,000
748
– –
-384
749
– –
-868
750
– –
-654
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