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
$1.99B
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$42.8M
3
+$39.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.12M

Top Sells

1
+$1.58M
2
+$1.1M
3
+$1.09M
4
INTC icon
Intel
INTC
+$920K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$885K

Sector Composition

1 Healthcare 8.96%
2 Financials 6.1%
3 Technology 5.02%
4 Energy 1.78%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$589K 0.03%
4,327
+5
202
$580K 0.03%
18,255
+1,089
203
$577K 0.03%
6,028
+181
204
$572K 0.03%
7,366
205
$567K 0.03%
21,195
206
$566K 0.03%
+12,819
207
$560K 0.03%
6,989
-118
208
$554K 0.03%
17,652
+8
209
$553K 0.03%
46,998
210
$548K 0.03%
10,613
+1,431
211
$548K 0.03%
11,905
-7,552
212
$547K 0.03%
13,101
+2,455
213
$547K 0.03%
6,182
-231
214
$545K 0.03%
22,379
+1,513
215
$541K 0.03%
5,296
-76
216
$539K 0.03%
7,149
+1,034
217
$539K 0.03%
2,416
218
$538K 0.03%
7,691
+43
219
$537K 0.03%
15,968
+52
220
$536K 0.03%
906
+89
221
$535K 0.03%
1,897
+208
222
$533K 0.03%
13,982
+11
223
$531K 0.03%
189,780
224
$530K 0.03%
5,933
+1,270
225
$529K 0.03%
4,033
+37
7 8
9
10 11