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
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$48.2M
3
+$39.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$18.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.6M

Top Sells

1
+$2.92M
2
+$1.75M
3
+$1.47M
4
RTX icon
RTX Corp
RTX
+$1.41M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.09M

Sector Composition

1 Healthcare 8.71%
2 Technology 6.27%
3 Financials 6.1%
4 Consumer Discretionary 1.99%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$720K 0.03%
4,192
-530
177
$715K 0.03%
10,792
-10
178
$710K 0.03%
5,539
-1,167
179
$697K 0.03%
4,322
+19
180
$696K 0.03%
23,691
+15
181
$693K 0.03%
7,075
+2,112
182
$690K 0.03%
5,847
-90
183
$687K 0.03%
1,537
-100
184
$686K 0.03%
23,342
-563
185
$685K 0.03%
21,195
186
$685K 0.03%
15,916
+55
187
$680K 0.03%
18,159
+744
188
$668K 0.03%
17,644
+3,864
189
$667K 0.03%
1,781
-232
190
$664K 0.03%
7,366
191
$663K 0.03%
7,886
192
$660K 0.03%
7,107
+119
193
$658K 0.03%
3,383
-295
194
$656K 0.03%
11,048
-36
195
$652K 0.03%
13,118
-40
196
$651K 0.03%
2,438
+3
197
$649K 0.03%
9,809
+2,331
198
$645K 0.03%
2,715
-39
199
$644K 0.03%
15,292
200
$641K 0.03%
6,491
+100
6 7
8
9 10