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
151
$1.17M 0.02%
26,801
152
$1.16M 0.02%
4,561
+3
153
$1.16M 0.02%
273,134
154
$1.12M 0.02%
2,505
+10
155
$1.11M 0.02%
10,981
+256
156
$1.11M 0.02%
25,227
+192
157
$1.1M 0.02%
1,891
+211
158
$1.1M 0.02%
5,113
-2
159
$1.09M 0.02%
36,787
+330
160
$1.09M 0.02%
7,869
-10
161
$1.08M 0.02%
54,508
-535
162
$1.08M 0.02%
13,756
-82
163
$1.08M 0.02%
25,471
-554
164
$1.08M 0.02%
7,411
+4,639
165
$1.08M 0.02%
18,243
+1,039
166
$1.07M 0.02%
9,150
-42
167
$1.07M 0.02%
7,562
-335
168
$1.07M 0.02%
10,363
+4,244
169
$1.06M 0.02%
17,129
170
$1.04M 0.02%
4,577
+88
171
$1.04M 0.02%
+286,000
172
$1.03M 0.02%
8,729
-652
173
$1.03M 0.02%
4,961
-437
174
$1.03M 0.02%
8,290
+107
175
$1.02M 0.02%
8,129
+136
5 6
7
8 9