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
$6.04B
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$70.3M
3
+$21.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M

Top Sells

1
+$7.11M
2
+$7M
3
+$6.46M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.72M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.64M

Sector Composition

1 Technology 4.01%
2 Healthcare 3.32%
3 Financials 2.66%
4 Communication Services 1.5%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 20.64%
37,796,124
+220,622
2
$794M 13.14%
7,653,072
+134,743
3
$457M 7.57%
8,877,036
-67,926
4
$451M 7.46%
16,228,081
-123,163
5
$439M 7.26%
16,581,359
+253,481
6
$374M 6.18%
14,229,110
+219,059
7
$300M 4.97%
5,616,220
+179,321
8
$230M 3.81%
6,937,524
+63,348
9
$179M 2.96%
6,149,471
-240,324
10
$162M 2.68%
6,010,295
-212,358
11
$109M 1.81%
+350,754
12
$74.5M 1.23%
1,232,446
-29,040
13
$70.3M 1.16%
+316,414
14
$50.1M 0.83%
1,214,794
-112,675
15
$43.1M 0.71%
510,880
+504
16
$31.6M 0.52%
1,207,418
-111,688
17
$30.4M 0.5%
80,933
+1,229
18
$30M 0.5%
1,161,557
-6,254
19
$22.6M 0.37%
39,243
-119
20
$21.4M 0.35%
+112,256
21
$21M 0.35%
135,952
+56,792
22
$21M 0.35%
409,876
-138,876
23
$20.7M 0.34%
132,581
+64,303
24
$19.8M 0.33%
182,249
-7,749
25
$19.7M 0.33%
80,350
-2,629
1
2 3 4 5