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
$2.07B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$48.2M
3
+$39.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$18.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.6M

Top Sells

1
+$2.92M
2
+$1.75M
3
+$1.47M
4
RTX icon
RTX Corp
RTX
+$1.41M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.09M

Sector Composition

1 Healthcare 8.71%
2 Technology 6.27%
3 Financials 6.1%
4 Consumer Discretionary 1.99%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.08%
16,998
+882
77
$1.69M 0.08%
15,473
+1,949
78
$1.69M 0.08%
11,065
+311
79
$1.68M 0.08%
15,184
+27
80
$1.63M 0.08%
19,904
+4,028
81
$1.59M 0.08%
25,310
+1,220
82
$1.57M 0.08%
10,061
+935
83
$1.53M 0.07%
15,158
+523
84
$1.52M 0.07%
29,668
85
$1.47M 0.07%
16,840
+1
86
$1.46M 0.07%
11,083
+2,172
87
$1.43M 0.07%
19,588
+1,380
88
$1.4M 0.07%
4,925
-11
89
$1.4M 0.07%
2,094
90
$1.39M 0.07%
2,826
-1
91
$1.36M 0.07%
7,201
-367
92
$1.35M 0.07%
25,392
+7
93
$1.34M 0.06%
6,301
-1,359
94
$1.33M 0.06%
2,245
-109
95
$1.32M 0.06%
9,506
+428
96
$1.3M 0.06%
7,115
+340
97
$1.3M 0.06%
22,794
+4,595
98
$1.27M 0.06%
15,979
+1,104
99
$1.25M 0.06%
22,490
+12
100
$1.23M 0.06%
3,736
+293
2 3
4
5 6