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
$5.85B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$15.8M
3
+$14.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.88M

Top Sells

1
+$29.4M
2
+$14.4M
3
+$8.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.01M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.67M

Sector Composition

1 Healthcare 2.95%
2 Technology 2.82%
3 Financials 2.69%
4 Consumer Discretionary 1.07%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.03%
14,683
-66
127
$1.73M 0.03%
7,037
+41
128
$1.72M 0.03%
13,664
-662
129
$1.71M 0.03%
40,789
+21,235
130
$1.71M 0.03%
4,956
-2,465
131
$1.69M 0.03%
98,315
-10
132
$1.68M 0.03%
29,186
-31
133
$1.67M 0.03%
4,817
+673
134
$1.67M 0.03%
3,589
135
$1.66M 0.03%
9,589
+303
136
$1.65M 0.03%
16,313
-173
137
$1.64M 0.03%
25,700
-4,937
138
$1.63M 0.03%
43,870
+1,509
139
$1.62M 0.03%
3,646
-196
140
$1.62M 0.03%
25,599
-487
141
$1.6M 0.03%
3,838
+55
142
$1.6M 0.03%
14,789
+21
143
$1.59M 0.03%
57,342
+1,033
144
$1.59M 0.03%
8,510
-75
145
$1.58M 0.03%
6,952
146
$1.56M 0.03%
32,514
+15
147
$1.54M 0.03%
11,730
+1,324
148
$1.53M 0.03%
8,020
-207
149
$1.53M 0.03%
7,342
-93
150
$1.49M 0.03%
4,111
+1
4 5
6
7 8