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
$3.04B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$587M
2
+$90.8M
3
+$82.7M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$64.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$46.8M

Top Sells

1
+$242M
2
+$31.9M
3
+$6.51M
4
OSBC icon
Old Second Bancorp
OSBC
+$3.14M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1M

Sector Composition

1 Healthcare 5.27%
2 Financials 4.99%
3 Technology 3.22%
4 Energy 1.39%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.06%
18,952
+458
77
$1.89M 0.06%
7,160
+166
78
$1.86M 0.06%
53,161
+9,073
79
$1.81M 0.06%
29,208
-28
80
$1.78M 0.06%
31,199
-9
81
$1.69M 0.06%
7,165
-27
82
$1.68M 0.06%
9,656
-116
83
$1.68M 0.06%
40,635
-89
84
$1.63M 0.05%
13,026
+10,467
85
$1.62M 0.05%
17,405
+115
86
$1.61M 0.05%
18,953
+218
87
$1.56M 0.05%
15,162
-36
88
$1.54M 0.05%
21,425
+513
89
$1.53M 0.05%
16,314
+1
90
$1.53M 0.05%
22,616
+2
91
$1.53M 0.05%
100,160
-1,855
92
$1.44M 0.05%
29,677
-164
93
$1.43M 0.05%
22,081
+4,756
94
$1.43M 0.05%
15,672
95
$1.4M 0.05%
53,003
-5,697
96
$1.4M 0.05%
2,722
97
$1.39M 0.05%
9,573
-400
98
$1.37M 0.05%
11,504
-413
99
$1.36M 0.04%
24,330
-550
100
$1.35M 0.04%
23,092
+128
2 3
4
5 6