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
151
$747K 0.04%
13,496
+88
152
$745K 0.04%
5,539
153
$741K 0.04%
12,516
154
$741K 0.04%
4,242
-46
155
$739K 0.04%
+4,372
156
$738K 0.04%
26,041
+2,350
157
$736K 0.04%
1,537
158
$734K 0.04%
2,179
+168
159
$733K 0.04%
83,892
160
$728K 0.04%
7,659
-61
161
$727K 0.04%
20,916
162
$719K 0.04%
18,980
-1,011
163
$718K 0.04%
5,645
-1
164
$717K 0.04%
2,966
-10
165
$716K 0.04%
7,350
+16
166
$713K 0.04%
10,793
+1
167
$710K 0.04%
3,890
-202
168
$705K 0.04%
4,824
-1,086
169
$703K 0.04%
3,102
+916
170
$702K 0.04%
5,230
-56
171
$695K 0.04%
+2,478
172
$693K 0.03%
150,341
-3,097
173
$692K 0.03%
3,393
-382
174
$682K 0.03%
13,343
+979
175
$677K 0.03%
18,928
-509
5 6
7
8 9