FFM

Forum Financial Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.31B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$54.6M
3
+$42.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$34.6M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$25.3M

Top Sells

1
+$58.6M
2
+$2.16M
3
+$1.37M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$890K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$855K

Sector Composition

1 Technology 4.27%
2 Healthcare 2.72%
3 Financials 2.68%
4 Communication Services 1.81%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-10,947
1027
– –
-1,311
1028
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-5,963
1029
– –
-4,448
1030
– –
-2,347
1031
– –
-2,971
1032
– –
-2,655
1033
– –
0
1034
– –
-3,645
1035
– –
-735
1036
– –
-13,439
1037
– –
-1,266
1038
– –
-32,602
1039
– –
-15,764
1040
– –
-449
1041
– –
-5,338
1042
– –
-2,250
1043
– –
-10,171
1044
– –
-814
1045
– –
-2,317
1046
– –
-2,050
1047
– –
-3,733
1048
– –
-2,747
1049
– –
-12,701
1050
– –
-4,092
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