FFM

Forum Financial Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.31B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$54.6M
3
+$42.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$34.6M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$25.3M

Top Sells

1
+$58.6M
2
+$2.16M
3
+$1.37M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$890K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$855K

Sector Composition

1 Technology 4.27%
2 Healthcare 2.72%
3 Financials 2.68%
4 Communication Services 1.81%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54B 21.14%
40,038,710
+1,142,049
2
$825M 11.29%
8,011,239
+128,948
3
$568M 7.77%
9,753,142
+399,577
4
$553M 7.57%
17,237,631
+447,872
5
$543M 7.43%
16,549,684
+572,083
6
$422M 5.78%
15,451,214
+933,655
7
$336M 4.6%
6,041,452
+139,155
8
$285M 3.9%
7,544,993
+375,593
9
$211M 2.89%
5,908,751
+9,673
10
$189M 2.59%
6,218,768
+221,807
11
$98.9M 1.35%
350,613
-6
12
$87.8M 1.2%
1,212,084
-7,546
13
$83.5M 1.14%
328,004
+15,950
14
$66.2M 0.91%
1,322,231
+1,137,416
15
$65M 0.89%
1,277,016
+1,097,133
16
$53.7M 0.73%
1,200,838
-5,544
17
$47.4M 0.65%
833,454
+621,492
18
$47M 0.64%
90,657
+9,455
19
$36.6M 0.5%
1,156,857
-2,000
20
$36.2M 0.5%
148,478
-672
21
$35.1M 0.48%
1,118,790
-44,990
22
$34.4M 0.47%
141,647
-10,304
23
$29.3M 0.4%
157,088
-1,891
24
$28M 0.38%
38,082
-272
25
$27.1M 0.37%
148,353
-361,446
1
2 3 4 5