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
$3.46B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$45M
3
+$39.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.6M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.7M

Top Sells

1
+$10.9M
2
+$746K
3
+$494K
4
GE icon
GE Aerospace
GE
+$389K
5
UL icon
Unilever
UL
+$374K

Sector Composition

1 Healthcare 4.31%
2 Financials 4.14%
3 Technology 3.61%
4 Energy 1.15%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.06%
+18,219
77
$1.99M 0.06%
4,220
+18
78
$1.98M 0.06%
50,809
-1,043
79
$1.93M 0.06%
69,864
+12
80
$1.92M 0.06%
15,198
+36
81
$1.91M 0.06%
299,016
+800
82
$1.87M 0.05%
19,104
+152
83
$1.85M 0.05%
29,200
-8
84
$1.85M 0.05%
15,674
+2
85
$1.83M 0.05%
9,775
+119
86
$1.82M 0.05%
100,320
+160
87
$1.8M 0.05%
22,626
+10
88
$1.76M 0.05%
208,753
89
$1.72M 0.05%
52,698
-305
90
$1.66M 0.05%
16,756
-137
91
$1.65M 0.05%
18,747
-206
92
$1.62M 0.05%
29,683
+6
93
$1.61M 0.05%
7,223
+58
94
$1.61M 0.05%
13,000
-26
95
$1.6M 0.05%
8,016
+1,404
96
$1.56M 0.05%
27,191
-4,008
97
$1.56M 0.05%
24,350
+20
98
$1.56M 0.05%
16,313
-1
99
$1.53M 0.04%
40,919
+284
100
$1.51M 0.04%
36,341
+13,171
2 3
4
5 6