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
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$29.9M
3
+$27.6M
4
CME icon
CME Group
CME
+$26.5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$24.6M

Top Sells

1
+$2.31M
2
+$2.11M
3
+$788K
4
PFE icon
Pfizer
PFE
+$737K
5
XOM icon
Exxon Mobil
XOM
+$729K

Sector Composition

1 Healthcare 7.9%
2 Financials 6.55%
3 Technology 4.51%
4 Energy 1.66%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$702M 33.84%
31,560,858
+1,342,297
2
$248M 11.95%
3,937,104
+438,268
3
$221M 10.66%
5,674,203
+344,513
4
$107M 5.14%
473,283
-480
5
$51.8M 2.5%
1,335,158
-12,294
6
$46M 2.22%
2,399,053
+2,039,099
7
$41.9M 2.02%
303,509
-2,756
8
$41.4M 2%
3,171,921
-162,030
9
$40.7M 1.96%
1,372,916
+18,465
10
$29M 1.4%
1,536,744
+125,849
11
$28.3M 1.37%
1,385,926
+1,203,728
12
$27.8M 1.34%
156,831
+149,334
13
$19.9M 0.96%
193,913
+98,726
14
$12.9M 0.62%
602,531
+502,712
15
$11.6M 0.56%
49,894
+2,920
16
$11.4M 0.55%
443,910
+22,826
17
$11.4M 0.55%
613,410
+533,032
18
$10.7M 0.52%
561,354
+479,222
19
$9.46M 0.46%
231,128
+52,128
20
$8.94M 0.43%
85,559
-7,542
21
$7.93M 0.38%
59,109
+1,091
22
$7.57M 0.37%
67,005
-4,110
23
$6.69M 0.32%
46,673
-1,800
24
$6.51M 0.31%
63,554
+25,468
25
$6.39M 0.31%
310,786
+254,682
1
2 3 4 5