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
$5.53B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.45M
3
+$2.61M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.47M
5
MAR icon
Marriott International
MAR
+$1.39M

Top Sells

1
+$68.2M
2
+$23.7M
3
+$20M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$18.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.9M

Sector Composition

1 Technology 3.38%
2 Healthcare 3.27%
3 Financials 2.56%
4 Communication Services 1.14%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.03%
37,681
-8,341
127
$1.54M 0.03%
90,665
-7,650
128
$1.53M 0.03%
32,287
-5,608
129
$1.53M 0.03%
6,590
-362
130
$1.52M 0.03%
9,548
-41
131
$1.5M 0.03%
94,166
132
$1.48M 0.03%
4,485
+374
133
$1.48M 0.03%
5,911
+70
134
$1.47M 0.03%
2,709
-77
135
$1.46M 0.03%
8,404
-266
136
$1.42M 0.03%
4,680
-137
137
$1.41M 0.03%
43,870
138
$1.37M 0.02%
36,440
+6
139
$1.35M 0.02%
22,610
-44
140
$1.34M 0.02%
13,320
-39
141
$1.33M 0.02%
21,283
-4,417
142
$1.32M 0.02%
10,360
-1,370
143
$1.29M 0.02%
17,448
+257
144
$1.28M 0.02%
6,591
-281
145
$1.28M 0.02%
18,634
+4,259
146
$1.28M 0.02%
4,069
-383
147
$1.26M 0.02%
7,299
-721
148
$1.25M 0.02%
6,300
-5,360
149
$1.24M 0.02%
2,238
+45
150
$1.21M 0.02%
5,077
+696
4 5
6
7 8