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
$1.99B
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$42.8M
3
+$39.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.12M

Top Sells

1
+$1.58M
2
+$1.1M
3
+$1.09M
4
INTC icon
Intel
INTC
+$920K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$885K

Sector Composition

1 Healthcare 8.96%
2 Financials 6.1%
3 Technology 5.02%
4 Energy 1.78%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$704M 35.46%
30,218,561
+2,031,721
2
$245M 12.36%
3,498,836
+562,480
3
$214M 10.8%
5,329,690
+308,428
4
$115M 5.8%
473,763
+691
5
$54.9M 2.77%
1,347,452
-14,406
6
$44.6M 2.25%
3,333,951
+521,600
7
$42.8M 2.16%
+1,354,451
8
$41.9M 2.11%
306,265
-5,181
9
$30.3M 1.52%
1,410,895
+353,532
10
$12.2M 0.61%
421,084
-10,858
11
$12.1M 0.61%
46,974
+1,253
12
$10.5M 0.53%
93,101
+7,346
13
$10.1M 0.51%
95,187
+76,306
14
$8.89M 0.45%
58,018
+2,011
15
$7.81M 0.39%
179,000
+78,294
16
$7.75M 0.39%
+359,954
17
$7.55M 0.38%
71,115
+5,735
18
$7.26M 0.37%
48,473
+2,351
19
$6.41M 0.32%
82,335
+18
20
$6.12M 0.31%
56,281
+9,758
21
$5.93M 0.3%
69,195
-709
22
$5.58M 0.28%
51,220
+7,900
23
$5.47M 0.28%
91,696
+6,912
24
$5.29M 0.27%
110,165
-3,908
25
$5.28M 0.27%
32,712
+716
1
2 3 4 5