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
151
$932K 0.03%
24,929
-1,230
152
$924K 0.03%
27,067
-3
153
$906K 0.03%
5,495
-93
154
$887K 0.03%
4,496
-488
155
$881K 0.03%
16,469
-122
156
$877K 0.03%
24,311
+10,215
157
$872K 0.03%
13,512
+4
158
$869K 0.03%
2,706
-180
159
$863K 0.03%
6,184
+4
160
$856K 0.02%
22,560
-3,113
161
$853K 0.02%
4,264
+34
162
$846K 0.02%
3,042
+43
163
$843K 0.02%
4,344
+99
164
$840K 0.02%
4,173
+99
165
$833K 0.02%
16,455
+1
166
$816K 0.02%
79,928
-3,964
167
$814K 0.02%
288,680
+42
168
$811K 0.02%
27,155
+301
169
$810K 0.02%
7,069
+31
170
$806K 0.02%
1,204
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171
$803K 0.02%
2,330
+35
172
$803K 0.02%
5,542
+2
173
$802K 0.02%
6,529
+695
174
$798K 0.02%
19,218
-2,700
175
$784K 0.02%
134,043
5 6
7
8 9