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
$3.46B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$45M
3
+$39.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.6M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.7M

Top Sells

1
+$10.9M
2
+$746K
3
+$494K
4
GE icon
GE Aerospace
GE
+$389K
5
UL icon
Unilever
UL
+$374K

Sector Composition

1 Healthcare 4.31%
2 Financials 4.14%
3 Technology 3.61%
4 Energy 1.15%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$868M 25.08%
34,049,484
+1,540,955
2
$653M 18.88%
5,701,897
+276,288
3
$272M 7.87%
6,119,953
+312,530
4
$211M 6.09%
8,753,837
+2,654,477
5
$146M 4.22%
6,186,582
+1,908,929
6
$110M 3.19%
4,491,343
+769,183
7
$85M 2.46%
351,511
-229
8
$81M 2.34%
3,220,529
+670,626
9
$71.6M 2.07%
3,006,092
+953,410
10
$64M 1.85%
2,646,671
+747,634
11
$63.4M 1.83%
1,426,747
-11,109
12
$53M 1.53%
321,190
+15,960
13
$50.9M 1.47%
1,521,368
-8,903
14
$41.5M 1.2%
2,951,063
-25,050
15
$37.8M 1.09%
1,640,655
+43,404
16
$31.1M 0.9%
288,647
-100,794
17
$30M 0.87%
156,831
18
$22.8M 0.66%
537,419
+2,529
19
$18.7M 0.54%
868,300
-17,405
20
$16.6M 0.48%
515,511
-7,460
21
$14.6M 0.42%
+830,435
22
$14M 0.4%
48,567
-104
23
$11.2M 0.32%
85,578
-1,714
24
$9.4M 0.27%
59,009
+420
25
$8.64M 0.25%
40,748
+4,907
1
2 3 4 5