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
151
$1.48M 0.03%
94,166
+3,521
152
$1.46M 0.02%
5,841
153
$1.45M 0.02%
7,046
+58
154
$1.44M 0.02%
2,786
+1
155
$1.39M 0.02%
4,452
+271
156
$1.37M 0.02%
17,204
-652
157
$1.33M 0.02%
36,434
158
$1.31M 0.02%
22,654
+75
159
$1.3M 0.02%
5,115
-13
160
$1.3M 0.02%
13,359
-905
161
$1.29M 0.02%
7,897
+239
162
$1.27M 0.02%
2,193
163
$1.24M 0.02%
17,191
+834
164
$1.24M 0.02%
9,381
-634
165
$1.21M 0.02%
6,257
+337
166
$1.21M 0.02%
13,838
-1,886
167
$1.2M 0.02%
6,872
+227
168
$1.18M 0.02%
4,558
-250
169
$1.17M 0.02%
6,942
-444
170
$1.17M 0.02%
20,203
+2,342
171
$1.16M 0.02%
4,538
-219
172
$1.14M 0.02%
10,896
173
$1.12M 0.02%
5,398
174
$1.1M 0.02%
36,457
-1,347
175
$1.09M 0.02%
4,381
-802
5 6
7
8 9