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
76
$3.41M 0.06%
6,892
-78
77
$3.39M 0.06%
4,626
-68
78
$3.34M 0.06%
20,614
-2,107
79
$3.16M 0.05%
62,909
-1,522
80
$2.96M 0.05%
15,192
81
$2.93M 0.05%
22,824
-568
82
$2.89M 0.05%
49,938
-641
83
$2.89M 0.05%
6,018
+644
84
$2.87M 0.05%
23,449
+5,831
85
$2.84M 0.05%
14,824
-31,333
86
$2.84M 0.05%
64,285
+646
87
$2.79M 0.05%
15,553
-15
88
$2.67M 0.05%
69,850
89
$2.64M 0.05%
+93,803
90
$2.63M 0.04%
9,322
-194
91
$2.63M 0.04%
+52,619
92
$2.59M 0.04%
20,363
+2,225
93
$2.54M 0.04%
58,506
-261
94
$2.48M 0.04%
8,221
+135
95
$2.34M 0.04%
65,239
-81,718
96
$2.3M 0.04%
23,822
97
$2.27M 0.04%
193,123
+4,310
98
$2.27M 0.04%
6,190
-70
99
$2.23M 0.04%
9,294
-214
100
$2.19M 0.04%
35,857
-60
2 3
4
5 6