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
$3.46B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$45M
3
+$39.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.6M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.7M

Top Sells

1
+$10.9M
2
+$746K
3
+$494K
4
GE icon
GE Aerospace
GE
+$389K
5
UL icon
Unilever
UL
+$374K

Sector Composition

1 Healthcare 4.31%
2 Financials 4.14%
3 Technology 3.61%
4 Energy 1.15%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$783K 0.02%
1,612
-8
177
$771K 0.02%
5,389
-298
178
$770K 0.02%
10,552
+75
179
$766K 0.02%
12,052
+7
180
$764K 0.02%
11,009
+210
181
$761K 0.02%
7,510
+15
182
$755K 0.02%
5,222
-26
183
$751K 0.02%
+28,207
184
$739K 0.02%
4,311
-21
185
$738K 0.02%
12,746
+161
186
$732K 0.02%
13,983
+906
187
$728K 0.02%
12,061
+654
188
$727K 0.02%
21,195
-16
189
$715K 0.02%
1,549
+12
190
$710K 0.02%
11,850
-2
191
$709K 0.02%
10,147
192
$704K 0.02%
55,859
+120
193
$697K 0.02%
4,197
+2,398
194
$696K 0.02%
26,885
+1,617
195
$693K 0.02%
2,801
+434
196
$692K 0.02%
1,944
+6
197
$691K 0.02%
3,057
-630
198
$690K 0.02%
4,035
+1
199
$685K 0.02%
139,412
-11,234
200
$679K 0.02%
18,832
-639
6 7
8
9 10