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
$5.53B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.45M
3
+$2.61M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.47M
5
MAR icon
Marriott International
MAR
+$1.39M

Top Sells

1
+$68.2M
2
+$23.7M
3
+$20M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$18.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.9M

Sector Composition

1 Technology 3.38%
2 Healthcare 3.27%
3 Financials 2.56%
4 Communication Services 1.14%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.04%
6,849
+13
102
$1.99M 0.04%
4,161
+515
103
$1.99M 0.04%
122,562
+3,487
104
$1.97M 0.04%
12,412
-3,094
105
$1.97M 0.04%
18,830
106
$1.96M 0.04%
14,912
+229
107
$1.93M 0.03%
13,638
-26
108
$1.92M 0.03%
8,506
+1,469
109
$1.9M 0.03%
11,519
+1,347
110
$1.87M 0.03%
4,138
+300
111
$1.86M 0.03%
39,773
+114
112
$1.86M 0.03%
32,639
+3,453
113
$1.85M 0.03%
19,027
+131
114
$1.84M 0.03%
37,922
+493
115
$1.83M 0.03%
65,561
+8,219
116
$1.74M 0.03%
16,313
117
$1.7M 0.03%
41,135
+346
118
$1.69M 0.03%
3,831
+113
119
$1.68M 0.03%
26,494
+895
120
$1.66M 0.03%
56,356
121
$1.64M 0.03%
15,371
+582
122
$1.6M 0.03%
19,550
+120
123
$1.58M 0.03%
6,325
-2,969
124
$1.58M 0.03%
3,594
+5
125
$1.56M 0.03%
8,585
+75
3 4
5
6 7