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
$5.53B
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
76
$2.49M 0.05%
69,850
77
$2.4M 0.04%
9,412
+90
78
$2.39M 0.04%
9,896
+5,740
79
$2.36M 0.04%
3,494
+34
80
$2.35M 0.04%
23,651
+202
81
$2.33M 0.04%
11,852
-68,129
82
$2.29M 0.04%
10,126
+2,784
83
$2.28M 0.04%
58,296
-210
84
$2.28M 0.04%
31,583
-875
85
$2.27M 0.04%
8,635
-3,771
86
$2.23M 0.04%
34,985
-872
87
$2.21M 0.04%
2,156
88
$2.18M 0.04%
1,198
89
$2.17M 0.04%
8,440
+219
90
$2.17M 0.04%
70,000
91
$2.16M 0.04%
18,925
-1,438
92
$2.15M 0.04%
9,090
+2,044
93
$2.11M 0.04%
3,804
+92
94
$2.1M 0.04%
109,724
-6,384
95
$2.09M 0.04%
4,476
-9
96
$2.07M 0.04%
6,210
+20
97
$2.06M 0.04%
41,100
98
$2.05M 0.04%
66,109
+1,824
99
$2.05M 0.04%
22,102
+418
100
$2.04M 0.04%
49,070
-325,899
2 3
4
5 6