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
126
$989K 0.05%
16,742
+334
127
$976K 0.05%
5,910
+2,844
128
$962K 0.05%
8,674
-909
129
$957K 0.05%
12,291
-156
130
$956K 0.05%
5,115
-235
131
$953K 0.05%
6,413
-352
132
$941K 0.05%
11,850
133
$938K 0.05%
55,518
+365
134
$937K 0.05%
12,743
135
$927K 0.04%
1,214
+75
136
$926K 0.04%
27,067
137
$906K 0.04%
24,607
+6
138
$905K 0.04%
7,720
-24
139
$903K 0.04%
12,859
140
$897K 0.04%
12,516
141
$897K 0.04%
5,646
+4,128
142
$896K 0.04%
26,843
-1
143
$895K 0.04%
19,991
+146
144
$891K 0.04%
4,831
+180
145
– –
0
146
$884K 0.04%
4,620
-205
147
$877K 0.04%
4,092
+462
148
$871K 0.04%
13,882
-1,245
149
$866K 0.04%
3,618
+323
150
$866K 0.04%
4,288
+26
4 5
6
7 8