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
$1.99B
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$42.8M
3
+$39.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.12M

Top Sells

1
+$1.58M
2
+$1.1M
3
+$1.09M
4
INTC icon
Intel
INTC
+$920K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$885K

Sector Composition

1 Healthcare 8.96%
2 Financials 6.1%
3 Technology 5.02%
4 Energy 1.78%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$676K 0.03%
16,235
+5,074
177
$667K 0.03%
8,857
-7,122
178
$667K 0.03%
7,886
179
$666K 0.03%
8,128
+1,509
180
$665K 0.03%
5,720
+1,299
181
$658K 0.03%
11,904
-387
182
$657K 0.03%
6,828
183
$657K 0.03%
11,845
-400
184
$657K 0.03%
6,180
+225
185
$656K 0.03%
15,292
186
$656K 0.03%
10,147
187
$656K 0.03%
11,141
-6
188
$649K 0.03%
1,988
+50
189
$647K 0.03%
288,638
190
$639K 0.03%
1,049
-165
191
$634K 0.03%
56,930
+1,412
192
$633K 0.03%
6,074
+24
193
$631K 0.03%
5,608
-12
194
$628K 0.03%
6,198
-293
195
$616K 0.03%
6,752
+944
196
$611K 0.03%
1,585
+653
197
$607K 0.03%
2,223
+175
198
$604K 0.03%
5,313
-255
199
$596K 0.03%
13,004
+1,567
200
$591K 0.03%
6,647
+1,110
6 7
8
9 10