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
$3.04B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$587M
2
+$90.8M
3
+$82.7M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$64.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$46.8M

Top Sells

1
+$242M
2
+$31.9M
3
+$6.51M
4
OSBC icon
Old Second Bancorp
OSBC
+$3.14M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1M

Sector Composition

1 Healthcare 5.27%
2 Financials 4.99%
3 Technology 3.22%
4 Energy 1.39%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.04%
7,266
+12
127
$1.06M 0.04%
4,822
128
$1.06M 0.04%
4,436
-5
129
$1.06M 0.04%
58,770
+250
130
$1.04M 0.03%
3,881
+5
131
$1.03M 0.03%
19,353
+425
132
$1.01M 0.03%
16,454
-116
133
$1.01M 0.03%
22,170
-39
134
$1.01M 0.03%
21,918
135
$1,000K 0.03%
53,543
+10
136
$972K 0.03%
13,508
+12
137
$966K 0.03%
83,892
138
$963K 0.03%
14,668
139
$961K 0.03%
12,362
+2,570
140
$953K 0.03%
+23,170
141
$949K 0.03%
+6,992
142
$948K 0.03%
41,461
+500
143
$943K 0.03%
14,155
-209
144
$941K 0.03%
12,364
-130
145
$912K 0.03%
7,038
-173
146
$911K 0.03%
12,585
-84
147
$905K 0.03%
26,159
+927
148
$898K 0.03%
17,798
+3,310
149
$897K 0.03%
25,673
+87
150
$886K 0.03%
10,477
4 5
6
7 8