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
$5.85B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$15.8M
3
+$14.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.88M

Top Sells

1
+$29.4M
2
+$14.4M
3
+$8.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.01M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.67M

Sector Composition

1 Healthcare 2.95%
2 Technology 2.82%
3 Financials 2.69%
4 Consumer Discretionary 1.07%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26B 21.54%
39,447,063
-921,623
2
$746M 12.75%
7,103,508
+142,063
3
$495M 8.45%
9,086,153
-82,259
4
$427M 7.3%
15,970,360
-174,572
5
$403M 6.89%
15,822,576
+262,044
6
$360M 6.14%
14,084,940
+144,192
7
$266M 4.55%
+4,985,303
8
$224M 3.82%
7,078,694
-119,690
9
$177M 3.03%
6,519,322
-101,948
10
$164M 2.8%
6,080,822
-113,268
11
$99.5M 1.7%
350,066
+170
12
$77.2M 1.32%
1,355,438
-28,793
13
$57.3M 0.98%
1,401,536
-40,531
14
$53.3M 0.91%
310,723
-4,760
15
$47.2M 0.81%
438,809
+48,260
16
$39.7M 0.68%
1,559,561
-37,182
17
$37.7M 0.64%
2,726,075
+698
18
$20.2M 0.35%
47,990
-14
19
$20.1M 0.34%
41,323
+11
20
$20M 0.34%
799,532
+42,426
21
$19.6M 0.34%
375,533
-156,857
22
$17.8M 0.31%
98,937
+1,088
23
$17.2M 0.29%
79,981
-66,925
24
$16.8M 0.29%
84,012
-7,853
25
$16.6M 0.28%
451,192
-3,760
1
2 3 4 5