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
$5.53B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.45M
3
+$2.61M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.47M
5
MAR icon
Marriott International
MAR
+$1.39M

Top Sells

1
+$68.2M
2
+$23.7M
3
+$20M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$18.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.9M

Sector Composition

1 Technology 3.38%
2 Healthcare 3.27%
3 Financials 2.56%
4 Communication Services 1.14%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$848K 0.02%
23,487
+343
202
$843K 0.02%
1,799
+12
203
$835K 0.02%
5,924
+91
204
$834K 0.02%
13,235
-562
205
$831K 0.02%
13,605
-6,598
206
$821K 0.01%
28,326
-1,153
207
$820K 0.01%
5,275
+8
208
$816K 0.01%
7,408
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209
$816K 0.01%
2,720
+119
210
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3,798
-187
211
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12,390
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212
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9,544
-525
213
$793K 0.01%
3,517
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214
$785K 0.01%
4,528
-2,414
215
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216
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217
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10,984
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218
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4,066
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219
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8,363
220
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8,337
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221
$734K 0.01%
42,816
222
$730K 0.01%
1,111
-5
223
$719K 0.01%
5,193
-10
224
$706K 0.01%
2,145
-29
225
$700K 0.01%
9,945
7 8
9
10 11