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
$4.46B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$143M
3
+$138M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$132M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$103M

Top Sells

1
+$7.83M
2
+$5.38M
3
+$3.84M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.54M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.42M

Sector Composition

1 Healthcare 3.3%
2 Financials 3.27%
3 Technology 3.2%
4 Consumer Discretionary 1.09%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 23.81%
39,149,037
+5,099,553
2
$664M 14.87%
5,991,666
+289,769
3
$387M 8.68%
8,349,302
+2,229,349
4
$344M 7.71%
14,184,744
+5,430,907
5
$292M 6.54%
12,143,519
+5,956,937
6
$258M 5.78%
10,572,008
+6,080,665
7
$160M 3.59%
6,044,975
+2,824,446
8
$132M 2.95%
5,562,355
+2,556,263
9
$126M 2.83%
5,160,797
+2,514,126
10
$78.4M 1.76%
353,095
+1,584
11
$69.6M 1.56%
1,444,402
+17,655
12
$58.5M 1.31%
301,392
-19,798
13
$51.3M 1.15%
1,488,131
-33,237
14
$38.7M 0.87%
2,966,880
+15,817
15
$35.7M 0.8%
1,531,563
-109,092
16
$29.7M 0.67%
278,277
-10,370
17
$29.1M 0.65%
156,923
+92
18
$21M 0.47%
503,460
-33,959
19
$16M 0.36%
46,941
-1,626
20
$15.6M 0.35%
473,566
-41,945
21
$14M 0.31%
784,012
-46,423
22
$13M 0.29%
89,358
+3,780
23
$11.7M 0.26%
40,846
+98
24
$11.5M 0.26%
87,917
+5,413
25
$10.9M 0.24%
504,583
-363,717
1
2 3 4 5