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
$4.52B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$41M
3
+$32.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$23M

Top Sells

1
+$3.52M
2
+$2.01M
3
+$1.46M
4
SPLK
Splunk Inc
SPLK
+$1.31M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.16M

Sector Composition

1 Healthcare 3.54%
2 Financials 3.21%
3 Technology 2.99%
4 Energy 1.09%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 22.81%
39,374,171
+225,134
2
$636M 14.06%
6,457,236
+465,570
3
$409M 9.04%
8,948,684
+599,382
4
$354M 7.83%
15,170,436
+985,692
5
$316M 6.98%
13,543,648
+1,400,129
6
$278M 6.14%
12,399,429
+1,827,421
7
$177M 3.91%
6,877,041
+832,066
8
$151M 3.35%
6,367,210
+804,855
9
$137M 3.03%
5,915,578
+754,781
10
$94.8M 2.1%
352,603
-492
11
$66.1M 1.46%
1,419,443
-24,959
12
$50.5M 1.12%
294,821
-6,571
13
$50M 1.11%
1,469,901
-18,230
14
$38.9M 0.86%
2,859,678
-107,202
15
$34.6M 0.77%
1,537,518
+5,955
16
$29.4M 0.65%
146,906
-10,017
17
$25M 0.55%
243,901
-34,376
18
$19.5M 0.43%
483,940
-19,520
19
$15.3M 0.34%
468,800
-4,766
20
$14.7M 0.32%
46,411
-530
21
$14.2M 0.31%
776,088
-7,924
22
$13M 0.29%
89,369
+11
23
$12.4M 0.27%
41,141
+295
24
$11.3M 0.25%
89,053
+1,136
25
$9.59M 0.21%
64,368
+15
1
2 3 4 5