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
$3.46B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$45M
3
+$39.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.6M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.7M

Top Sells

1
+$10.9M
2
+$746K
3
+$494K
4
GE icon
GE Aerospace
GE
+$389K
5
UL icon
Unilever
UL
+$374K

Sector Composition

1 Healthcare 4.31%
2 Financials 4.14%
3 Technology 3.61%
4 Energy 1.15%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$677K 0.02%
6,573
202
$675K 0.02%
4,386
-47
203
$675K 0.02%
10,815
+17
204
$668K 0.02%
7,525
205
$668K 0.02%
3,899
-99
206
$667K 0.02%
6,109
+228
207
$665K 0.02%
6,036
-1
208
$664K 0.02%
43,993
+24,629
209
$661K 0.02%
179,066
-10,714
210
$648K 0.02%
9,533
+1,729
211
$643K 0.02%
6,709
212
$638K 0.02%
5,019
+20
213
$637K 0.02%
2,630
214
$631K 0.02%
4,602
+235
215
$630K 0.02%
12,516
216
$629K 0.02%
2,037
-205
217
$627K 0.02%
5,115
+539
218
$626K 0.02%
11,343
-653
219
$626K 0.02%
9,218
220
$619K 0.02%
11,291
+43
221
$611K 0.02%
3,955
222
$608K 0.02%
6,828
-3
223
$608K 0.02%
12,064
+260
224
$600K 0.02%
2,696
-50
225
$598K 0.02%
2,619
-9
7 8
9
10 11