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
$5.31B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$50.3M
3
+$40M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.1M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$27.5M

Top Sells

1
+$7.75M
2
+$2.77M
3
+$2.07M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.83M
5
VZ icon
Verizon
VZ
+$1.28M

Sector Composition

1 Healthcare 3.18%
2 Financials 3.11%
3 Technology 2.9%
4 Consumer Discretionary 1.06%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 22.23%
40,368,686
+994,515
2
$754M 14.2%
6,961,445
+504,209
3
$480M 9.04%
9,168,412
+219,728
4
$412M 7.77%
16,144,932
+974,496
5
$388M 7.32%
15,560,532
+2,016,884
6
$362M 6.82%
13,940,748
+1,541,319
7
$206M 3.88%
7,198,384
+321,343
8
$171M 3.22%
6,621,270
+254,060
9
$159M 2.99%
6,194,090
+278,512
10
$101M 1.9%
349,896
-2,707
11
$71.7M 1.35%
1,384,231
-35,212
12
$60.7M 1.14%
315,483
+20,662
13
$53.7M 1.01%
1,442,067
-27,834
14
$42.3M 0.8%
390,549
+146,648
15
$42.1M 0.79%
2,725,377
-134,301
16
$39M 0.73%
1,596,743
+59,225
17
$30.9M 0.58%
146,906
18
$27.5M 0.52%
+532,390
19
$18.3M 0.34%
+757,106
20
$18.1M 0.34%
48,004
+1,593
21
$17.7M 0.33%
418,605
-65,335
22
$15.9M 0.3%
757,849
-18,239
23
$15.6M 0.29%
454,952
-13,848
24
$15.6M 0.29%
91,865
+2,496
25
$14.9M 0.28%
97,849
+8,796
1
2 3 4 5