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
$3.04B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$587M
2
+$90.8M
3
+$82.7M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$64.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$46.8M

Top Sells

1
+$242M
2
+$31.9M
3
+$6.51M
4
OSBC icon
Old Second Bancorp
OSBC
+$3.14M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1M

Sector Composition

1 Healthcare 5.27%
2 Financials 4.99%
3 Technology 3.22%
4 Energy 1.39%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$769K 0.03%
2,295
+25
177
$769K 0.03%
2,886
+26
178
$768K 0.03%
10,725
179
$768K 0.03%
11,852
+2
180
$763K 0.03%
+2,630
181
$750K 0.02%
20,941
+25
182
$746K 0.02%
11,804
+88
183
$741K 0.02%
5,248
-33
184
$741K 0.02%
5,952
+694
185
$738K 0.02%
4,245
+174
186
$738K 0.02%
5,687
-33
187
$732K 0.02%
10,799
+7
188
$727K 0.02%
1,938
-50
189
$715K 0.02%
14,096
+5
190
$703K 0.02%
7,576
+210
191
$700K 0.02%
6,573
192
$699K 0.02%
150,646
+99
193
$693K 0.02%
2,242
+16
194
$684K 0.02%
10,147
195
$680K 0.02%
10,798
-293
196
$673K 0.02%
4,433
+2,817
197
$669K 0.02%
5,881
-1,445
198
$656K 0.02%
7,525
199
$656K 0.02%
2,746
+354
200
$648K 0.02%
55,739
-1,600
6 7
8
9 10