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
$3.04B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$587M
2
+$90.8M
3
+$82.7M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$64.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$46.8M

Top Sells

1
+$242M
2
+$31.9M
3
+$6.51M
4
OSBC icon
Old Second Bancorp
OSBC
+$3.14M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1M

Sector Composition

1 Healthcare 5.27%
2 Financials 4.99%
3 Technology 3.22%
4 Energy 1.39%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$646K 0.02%
21,211
+16
202
$634K 0.02%
5,933
203
$631K 0.02%
7,689
-197
204
$627K 0.02%
3,998
+44
205
$627K 0.02%
6,037
-1,016
206
$624K 0.02%
14,511
+83
207
$623K 0.02%
2,992
+26
208
$620K 0.02%
11,996
+5,412
209
$620K 0.02%
4,034
+1
210
$619K 0.02%
6,831
+3
211
$613K 0.02%
12,516
212
$609K 0.02%
25,268
+331
213
$608K 0.02%
+21,201
214
$606K 0.02%
4,367
+37
215
$603K 0.02%
15,076
-221
216
$602K 0.02%
2,367
-89
217
$601K 0.02%
8,842
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218
$591K 0.02%
5,945
-115
219
$588K 0.02%
6,117
-385
220
$579K 0.02%
9,218
-206
221
$578K 0.02%
6,709
222
$577K 0.02%
8,038
+1,677
223
$577K 0.02%
6,879
224
$577K 0.02%
11,457
+53
225
$574K 0.02%
2,514
+115
7 8
9
10 11