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
$2.07B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$48.2M
3
+$39.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$18.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.6M

Top Sells

1
+$2.92M
2
+$1.75M
3
+$1.47M
4
RTX icon
RTX Corp
RTX
+$1.41M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.09M

Sector Composition

1 Healthcare 8.71%
2 Technology 6.27%
3 Financials 6.1%
4 Consumer Discretionary 1.99%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.06%
134,043
102
$1.22M 0.06%
3,610
-54
103
$1.21M 0.06%
3,375
+19
104
$1.2M 0.06%
4,404
-207
105
$1.2M 0.06%
12,783
+222
106
$1.19M 0.06%
24,921
+17,006
107
$1.16M 0.06%
40,961
-9
108
$1.13M 0.05%
4,363
+149
109
$1.13M 0.05%
59,634
-2,946
110
$1.11M 0.05%
77,832
111
$1.11M 0.05%
3,463
-4
112
$1.09M 0.05%
21,226
-28,447
113
$1.09M 0.05%
21,886
114
$1.08M 0.05%
18,755
-72
115
$1.08M 0.05%
12,422
116
$1.08M 0.05%
12,802
+71
117
$1.07M 0.05%
4,823
-108
118
$1.06M 0.05%
83,892
-20
119
$1.05M 0.05%
53,532
-1
120
$1.04M 0.05%
22,368
121
$1.04M 0.05%
4,521
-102
122
$1.03M 0.05%
19,457
+4,186
123
$1.02M 0.05%
4,781
+633
124
$1M 0.05%
160,313
125
$1M 0.05%
7,704
+4
3 4
5
6 7