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
$2.07B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$48.2M
3
+$39.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$18.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.6M

Top Sells

1
+$2.92M
2
+$1.75M
3
+$1.47M
4
RTX icon
RTX Corp
RTX
+$1.41M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.09M

Sector Composition

1 Healthcare 8.71%
2 Technology 6.27%
3 Financials 6.1%
4 Consumer Discretionary 1.99%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$777M 37.51%
28,186,840
+3,102,524
2
$236M 11.39%
2,936,356
+599,441
3
$234M 11.28%
5,021,262
+400,598
4
$114M 5.52%
473,072
-8
5
$66.8M 3.22%
1,361,858
-12,355
6
$54.4M 2.62%
311,446
+7,237
7
$40.8M 1.97%
2,812,351
+2,715,296
8
$26.4M 1.27%
1,057,363
+503,806
9
$14.5M 0.7%
431,942
-505
10
$14.1M 0.68%
45,721
-1,385
11
$11.7M 0.56%
85,755
+2,454
12
$10.7M 0.51%
65,380
-5,860
13
$9.08M 0.44%
56,007
+1,667
14
$8.11M 0.39%
46,122
+13
15
$7.11M 0.34%
31,996
+1,285
16
$6.74M 0.33%
84,784
+25,845
17
$6.59M 0.32%
82,317
+2
18
$6.39M 0.31%
114,073
-758
19
$6.02M 0.29%
43,320
-1,140
20
$5.77M 0.28%
69,904
-469
21
$5.51M 0.27%
46,523
-309
22
$5.42M 0.26%
15,087
+2,658
23
$5.3M 0.26%
29,898
+2,312
24
$5.17M 0.25%
11,445
-197
25
$5.08M 0.25%
21,667
1
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