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
$2.07B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$48.2M
3
+$39.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$18.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.6M

Top Sells

1
+$2.92M
2
+$1.75M
3
+$1.47M
4
RTX icon
RTX Corp
RTX
+$1.41M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.09M

Sector Composition

1 Healthcare 8.71%
2 Technology 6.27%
3 Financials 6.1%
4 Consumer Discretionary 1.99%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$641K 0.03%
189,780
202
$632K 0.03%
11,147
-50
203
$627K 0.03%
1,150
+1
204
$626K 0.03%
4,738
+413
205
$613K 0.03%
3,996
+33
206
$606K 0.03%
7,648
-423
207
$605K 0.03%
5,568
-100
208
$604K 0.03%
2,416
+692
209
$604K 0.03%
5,955
+568
210
$593K 0.03%
1,938
211
$593K 0.03%
3,909
+11
212
$585K 0.03%
9,182
-103
213
$573K 0.03%
8,620
214
$571K 0.03%
2,236
+18
215
$571K 0.03%
6,619
+237
216
$571K 0.03%
6,280
-432
217
$570K 0.03%
5,684
-194
218
$570K 0.03%
817
+59
219
$561K 0.03%
5,096
+57
220
$561K 0.03%
5,537
-940
221
$556K 0.03%
10,646
+7
222
$555K 0.03%
3,734
223
$555K 0.03%
46,998
224
$550K 0.03%
13,971
-1
225
$544K 0.03%
18,600
7 8
9
10 11