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
$3.46B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$45M
3
+$39.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.6M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.7M

Top Sells

1
+$10.9M
2
+$746K
3
+$494K
4
GE icon
GE Aerospace
GE
+$389K
5
UL icon
Unilever
UL
+$374K

Sector Composition

1 Healthcare 4.31%
2 Financials 4.14%
3 Technology 3.61%
4 Energy 1.15%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.03%
3,525
-62
127
$1.15M 0.03%
12,364
128
$1.14M 0.03%
53,533
-10
129
$1.12M 0.03%
23,837
+240
130
$1.11M 0.03%
14,914
-2,491
131
$1.1M 0.03%
7,291
+1,339
132
$1.1M 0.03%
41,461
133
$1.07M 0.03%
4,172
+176
134
$1.06M 0.03%
14,759
+91
135
$1.05M 0.03%
60,242
+1,472
136
$1.04M 0.03%
4,916
-9
137
$1.03M 0.03%
4,846
+242
138
$1.03M 0.03%
12,349
139
$1.02M 0.03%
7,769
-102
140
$1.02M 0.03%
7,583
+591
141
$1.01M 0.03%
9,128
-106
142
$1.01M 0.03%
+3,968
143
$995K 0.03%
21,886
-284
144
$992K 0.03%
4,333
-103
145
$990K 0.03%
14,199
+44
146
$985K 0.03%
2,851
147
$976K 0.03%
18,444
+646
148
$959K 0.03%
19,523
+170
149
$953K 0.03%
10,261
+43
150
$941K 0.03%
4,848
+26
4 5
6
7 8