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
$5.53B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.45M
3
+$2.61M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.47M
5
MAR icon
Marriott International
MAR
+$1.39M

Top Sells

1
+$68.2M
2
+$23.7M
3
+$20M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$18.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.9M

Sector Composition

1 Technology 3.38%
2 Healthcare 3.27%
3 Financials 2.56%
4 Communication Services 1.14%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.02%
1,283
+24
177
$1M 0.02%
5,486
+616
178
$995K 0.02%
4,515
-23
179
$993K 0.02%
5,636
+12
180
$984K 0.02%
11,447
+50
181
$973K 0.02%
6,208
+426
182
$964K 0.02%
5,295
-962
183
$964K 0.02%
13,729
+141
184
$948K 0.02%
204,695
185
$923K 0.02%
6,665
+1,814
186
$912K 0.02%
9,036
-182
187
$906K 0.02%
18,868
188
$904K 0.02%
12,173
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189
$903K 0.02%
11,724
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190
$902K 0.02%
4,034
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191
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19,088
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192
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3,512
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193
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4,382
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194
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195
$887K 0.02%
11,372
196
$881K 0.02%
5,491
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197
$866K 0.02%
3,365
-1
198
$865K 0.02%
12,031
199
$859K 0.02%
1,931
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200
$848K 0.02%
807
+2
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