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
$5.85B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$15.8M
3
+$14.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.88M

Top Sells

1
+$29.4M
2
+$14.4M
3
+$8.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.01M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.67M

Sector Composition

1 Healthcare 2.95%
2 Technology 2.82%
3 Financials 2.69%
4 Consumer Discretionary 1.07%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$918K 0.02%
5,624
-8
202
$915K 0.02%
3,366
203
$902K 0.02%
1,680
+2
204
$897K 0.02%
13,797
+2,928
205
$889K 0.02%
4,870
+158
206
$888K 0.02%
4,489
-231
207
$872K 0.01%
23,144
+139
208
$871K 0.01%
10,069
-75
209
$867K 0.01%
12,380
-342
210
$860K 0.01%
29,479
+10,109
211
$853K 0.01%
3,283
-16
212
$852K 0.01%
9,218
213
$851K 0.01%
5,267
-45
214
$850K 0.01%
8,450
215
$848K 0.01%
12,031
-221
216
$843K 0.01%
5,174
-327
217
$833K 0.01%
16,594
+2,001
218
$824K 0.01%
5,155
-297
219
$822K 0.01%
1,479
+155
220
$818K 0.01%
3,985
+225
221
$810K 0.01%
4,093
+16
222
$803K 0.01%
7,921
+545
223
$802K 0.01%
18,868
-180
224
$801K 0.01%
11,698
225
$794K 0.01%
11,397
+16
7 8
9
10 11