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
$3.04B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$587M
2
+$90.8M
3
+$82.7M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$64.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$46.8M

Top Sells

1
+$242M
2
+$31.9M
3
+$6.51M
4
OSBC icon
Old Second Bancorp
OSBC
+$3.14M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1M

Sector Composition

1 Healthcare 5.27%
2 Financials 4.99%
3 Technology 3.22%
4 Energy 1.39%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$789M 26%
32,508,529
+947,671
2
$587M 19.34%
+5,425,609
3
$255M 8.41%
5,807,423
+133,220
4
$136M 4.49%
6,099,360
+3,700,307
5
$96.1M 3.17%
4,277,653
+2,891,727
6
$92.4M 3.04%
351,740
-121,543
7
$90.8M 2.99%
+3,722,160
8
$61.2M 2.02%
2,549,903
+1,947,372
9
$59.8M 1.97%
1,437,856
+102,698
10
$51.2M 1.69%
1,530,271
+157,355
11
$47.7M 1.57%
2,976,113
-195,808
12
$45.6M 1.5%
2,052,682
+1,439,272
13
$41.9M 1.38%
1,899,037
+1,337,683
14
$41.1M 1.35%
389,441
+195,528
15
$39.7M 1.31%
305,230
+1,721
16
$34.5M 1.14%
1,597,251
+60,507
17
$26.4M 0.87%
156,831
18
$22.2M 0.73%
534,890
+303,762
19
$18.7M 0.62%
885,705
+574,919
20
$15.9M 0.52%
522,971
+79,061
21
$11.7M 0.39%
87,292
+1,733
22
$11.7M 0.38%
48,671
-1,223
23
$9.47M 0.31%
58,589
-520
24
$7.88M 0.26%
154,065
+45,487
25
$7.48M 0.25%
47,101
+428
1
2 3 4 5