FFM

Forum Financial Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
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
751
– –
-5,779
752
– –
-4,511
753
– –
-2,072
754
– –
-32,514
755
– –
-1,755
756
– –
-2,496
757
– –
-3,789
758
– –
-6,276
759
– –
-1,690
760
– –
-4,229
761
– –
-52,619
762
– –
-172,084
763
– –
-6,478
764
– –
-8,662
765
– –
-5,313
766
– –
-1,390
767
– –
-435
768
– –
-73,966
769
– –
-588
770
– –
-3,085
771
– –
-4,618
772
– –
-26
773
– –
-1,763
774
– –
-4,280
775
– –
0
28 29 30
31
32