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
$3.46B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$45M
3
+$39.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.6M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.7M

Top Sells

1
+$10.9M
2
+$746K
3
+$494K
4
GE icon
GE Aerospace
GE
+$389K
5
UL icon
Unilever
UL
+$374K

Sector Composition

1 Healthcare 4.31%
2 Financials 4.14%
3 Technology 3.61%
4 Energy 1.15%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.04%
10,725
102
$1.46M 0.04%
22,819
-273
103
$1.45M 0.04%
25,481
+167
104
$1.45M 0.04%
3,769
-20
105
$1.44M 0.04%
2,120
+19
106
$1.43M 0.04%
20,634
-791
107
$1.43M 0.04%
5,723
+105
108
$1.41M 0.04%
3,759
+323
109
$1.39M 0.04%
10,900
-59
110
$1.38M 0.04%
1,003
+79
111
$1.38M 0.04%
18,053
-5,100
112
$1.34M 0.04%
7,221
+139
113
$1.34M 0.04%
8,828
-745
114
$1.33M 0.04%
11,274
-230
115
$1.31M 0.04%
163,362
+31
116
$1.29M 0.04%
16,052
+3,690
117
$1.29M 0.04%
78,186
+24
118
$1.29M 0.04%
9,535
-47
119
$1.26M 0.04%
2,186
-33
120
$1.25M 0.04%
12,900
-94
121
$1.25M 0.04%
2,723
+1
122
$1.25M 0.04%
3,515
+30
123
$1.24M 0.04%
4,351
+470
124
$1.22M 0.04%
7,303
+37
125
$1.17M 0.03%
3,217
-306
3 4
5
6 7