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
$3.04B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$587M
2
+$90.8M
3
+$82.7M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$64.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$46.8M

Top Sells

1
+$242M
2
+$31.9M
3
+$6.51M
4
OSBC icon
Old Second Bancorp
OSBC
+$3.14M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1M

Sector Composition

1 Healthcare 5.27%
2 Financials 4.99%
3 Technology 3.22%
4 Energy 1.39%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.04%
25,314
+4,973
102
$1.34M 0.04%
208,753
-2,462
103
$1.32M 0.04%
3,996
104
$1.32M 0.04%
12,994
-569
105
$1.31M 0.04%
163,331
+3,018
106
$1.31M 0.04%
924
107
$1.28M 0.04%
3,789
+2,121
108
$1.25M 0.04%
9,234
-253
109
$1.23M 0.04%
3,587
-36
110
$1.23M 0.04%
3,523
-36
111
$1.22M 0.04%
2,219
-34
112
$1.22M 0.04%
78,162
+7
113
$1.21M 0.04%
4,925
114
$1.21M 0.04%
23,153
+332
115
$1.21M 0.04%
3,436
+1,781
116
$1.2M 0.04%
10,959
-147
117
$1.2M 0.04%
5,618
+455
118
$1.17M 0.04%
7,082
+92
119
$1.15M 0.04%
2,101
+7
120
$1.14M 0.04%
3,485
-1
121
$1.12M 0.04%
9,582
-359
122
$1.11M 0.04%
7,871
123
$1.09M 0.04%
12,349
124
$1.09M 0.04%
13,077
+282
125
$1.07M 0.04%
23,597
+60
3 4
5
6 7