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
$1.99B
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$42.8M
3
+$39.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.12M

Top Sells

1
+$1.58M
2
+$1.1M
3
+$1.09M
4
INTC icon
Intel
INTC
+$920K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$885K

Sector Composition

1 Healthcare 8.96%
2 Financials 6.1%
3 Technology 5.02%
4 Energy 1.78%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$989K 0.05%
40,961
127
$961K 0.05%
4,504
+100
128
$959K 0.05%
57,218
-2,416
129
$946K 0.05%
160,313
130
$926K 0.05%
22,209
+323
131
$926K 0.05%
16,805
+63
132
$914K 0.05%
14,716
+834
133
$900K 0.05%
5,032
+209
134
$885K 0.04%
14,163
+1,420
135
$884K 0.04%
27,067
136
$880K 0.04%
25,649
+1,042
137
$869K 0.04%
27,844
+1,001
138
$868K 0.04%
53,533
+1
139
$852K 0.04%
9,495
+821
140
$834K 0.04%
16,691
-2,064
141
$814K 0.04%
9,898
+371
142
$811K 0.04%
12,836
+34
143
$807K 0.04%
12,494
+72
144
$803K 0.04%
12,250
+400
145
$796K 0.04%
7,211
+273
146
$795K 0.04%
11,374
+1,762
147
$790K 0.04%
12,585
-274
148
$788K 0.04%
4,996
+165
149
$754K 0.04%
1,611
+571
150
$751K 0.04%
5,415
+300
4 5
6
7 8