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
$5.85B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$15.8M
3
+$14.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.88M

Top Sells

1
+$29.4M
2
+$14.4M
3
+$8.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.01M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.67M

Sector Composition

1 Healthcare 2.95%
2 Technology 2.82%
3 Financials 2.69%
4 Consumer Discretionary 1.07%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.09M 0.02%
273,134
177
$1.08M 0.02%
17,129
178
$1.08M 0.02%
9,192
+2,748
179
$1.08M 0.02%
8,183
+173
180
$1.06M 0.02%
2,495
-1
181
$1.05M 0.02%
26,801
182
$1.05M 0.02%
14,375
-1,401
183
$1.05M 0.02%
25,035
+9
184
$1.05M 0.02%
1,259
+5
185
$1.05M 0.02%
4,156
-70
186
$1.04M 0.02%
12,988
+629
187
$1.04M 0.02%
18,931
+342
188
$1.02M 0.02%
7,993
+171
189
$1.02M 0.02%
7,879
-73
190
$1.01M 0.02%
26,025
+11
191
$1.01M 0.02%
4,397
192
$1.01M 0.02%
4,851
193
$1.01M 0.02%
55,043
-178
194
$1.01M 0.02%
13,588
+2
195
$991K 0.02%
204,695
196
$987K 0.02%
5,782
+80
197
$983K 0.02%
10,725
-1,883
198
$960K 0.02%
5,833
+25
199
$942K 0.02%
12,045
+1
200
$925K 0.02%
15,766
6 7
8
9 10