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
$2.07B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$29.9M
3
+$27.6M
4
CME icon
CME Group
CME
+$26.5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$24.6M

Top Sells

1
+$2.31M
2
+$2.11M
3
+$788K
4
PFE icon
Pfizer
PFE
+$737K
5
XOM icon
Exxon Mobil
XOM
+$729K

Sector Composition

1 Healthcare 7.9%
2 Financials 6.55%
3 Technology 4.51%
4 Energy 1.66%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$736K 0.04%
16,591
-100
152
$735K 0.04%
18,241
+6,336
153
$730K 0.04%
25,586
-455
154
$729K 0.04%
4,441
-591
155
$728K 0.04%
1,548
+11
156
$727K 0.04%
11,850
-400
157
$706K 0.03%
27,067
158
$705K 0.03%
4,899
-2,791
159
$693K 0.03%
2,270
+91
160
$693K 0.03%
+2,945
161
$693K 0.03%
20,916
162
$682K 0.03%
11,091
-50
163
$680K 0.03%
18,928
164
$676K 0.03%
4,413
+41
165
$676K 0.03%
1,988
166
$672K 0.03%
5,281
+51
167
$665K 0.03%
14,488
+10,304
168
$665K 0.03%
5,720
169
$663K 0.03%
6,207
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170
$658K 0.03%
4,071
+181
171
$657K 0.03%
7,018
+371
172
$648K 0.03%
14,091
+1,272
173
$643K 0.03%
150,547
+206
174
$642K 0.03%
57,339
+409
175
$639K 0.03%
10,470
-904
5 6
7
8 9