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
$5.85B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$15.8M
3
+$14.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.88M

Top Sells

1
+$29.4M
2
+$14.4M
3
+$8.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.01M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.67M

Sector Composition

1 Healthcare 2.95%
2 Technology 2.82%
3 Financials 2.69%
4 Consumer Discretionary 1.07%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.04%
32,458
+1,939
102
$2.17M 0.04%
15,506
+129
103
$2.15M 0.04%
1,198
104
$2.1M 0.04%
3,460
-208
105
$2.09M 0.04%
2,156
-4
106
$2.06M 0.04%
39,659
107
$2.06M 0.04%
+41,100
108
$2.04M 0.03%
116,108
+48,933
109
$2.04M 0.03%
4,485
+74
110
$1.99M 0.03%
70,000
111
$1.97M 0.03%
11,660
-24
112
$1.97M 0.03%
18,830
-9,516
113
$1.97M 0.03%
6,836
114
$1.96M 0.03%
19,430
+160
115
$1.95M 0.03%
46,022
+27,181
116
$1.89M 0.03%
37,895
-2,239
117
$1.87M 0.03%
3,712
-60
118
$1.87M 0.03%
119,075
+3,929
119
$1.83M 0.03%
21,684
+88
120
$1.82M 0.03%
37,429
+1,790
121
$1.79M 0.03%
3,718
+2
122
$1.78M 0.03%
10,172
-1,974
123
$1.78M 0.03%
18,896
-144
124
$1.75M 0.03%
8,670
-1,411
125
$1.73M 0.03%
56,356
+2,505
3 4
5
6 7