FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
-2.83%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$129M
(+6.7%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
699
New
42
Increased
202
Reduced
140
Closed
86
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$85.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$48.2M |
| 3 |
Old Second Bancorp
OSBC
|
$39.4M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$18.7M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.6M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$2.92M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$1.75M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.47M |
| 4 |
RTX Corp
RTX
|
$1.41M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.09M |
Sector Composition
| 1 | Healthcare | 8.71% |
| 2 | Technology | 6.27% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$68.6B
| $538K | 0.03% |
20,866
-1
| -0% | -$26 |
|
227
Cincinnati Financial
CINF
$24B
| $536K | 0.03% |
3,945
| – | – |
|
|
HZNP
228
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $536K | 0.03% |
5,098
-1,045
| -17% | -$110K |
|
229
Diageo
DEO
$61.3B
| $528K | 0.03% |
2,602
+17
| +0.7% | +$3.45K |
|
230
International Flavors & Fragrances
IFF
$16.9B
| $528K | 0.03% |
4,027
-158
| -4% | -$20.7K |
|
231
3M
MMM
$82.7B
| $522K | 0.03% |
4,193
+9
| +0.2% | +$1.12K |
|
232
Unilever
UL
$158B
| $521K | 0.03% |
11,437
+33
| +0.3% | +$1.5K |
|
233
Marsh & McLennan
MMC
$100B
| $519K | 0.03% |
3,051
+5
| +0.2% | +$851 |
|
234
Automatic Data Processing
ADP
$120B
| $514K | 0.02% |
2,262
| – | – |
|
235
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $514K | 0.02% |
11,161
+647
| +6% | +$29.8K |
|
236
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $512K | 0.02% |
11,652
| – | – |
|
237
Raymond James Financial
RJF
$33B
| $512K | 0.02% |
4,663
| – | – |
|
238
Boston Scientific
BSX
$159B
| $509K | 0.02% |
11,500
| – | – |
|
239
FedEx
FDX
$53.7B
| $505K | 0.02% |
2,186
-412
| -16% | -$95.2K |
|
240
Progressive
PGR
$143B
| $503K | 0.02% |
4,421
+26
| +0.6% | +$2.96K |
|
241
Kroger
KR
$44.8B
| $497K | 0.02% |
8,669
| – | – |
|
242
KeyCorp
KEY
$20.8B
| $496K | 0.02% |
22,169
| – | – |
|
243
Corteva
CTVA
$49.1B
| $493K | 0.02% |
8,580
-128
| -1% | -$7.36K |
|
244
Principal Financial Group
PFG
$17.8B
| $490K | 0.02% |
6,687
-202
| -3% | -$14.8K |
|
245
Regions Financial
RF
$24.1B
| $485K | 0.02% |
21,805
| – | – |
|
246
iShares Russell 2000 ETF
IWM
$67.8B
| $483K | 0.02% |
2,354
-7
| -0.3% | -$1.44K |
|
247
Schwab US Broad Market ETF
SCHB
$36.3B
| $476K | 0.02% |
26,748
-510
| -2% | -$9.08K |
|
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $476K | 0.02% |
7,176
-479
| -6% | -$31.8K |
|
249
General Dynamics
GD
$86.8B
| $475K | 0.02% |
1,973
-8
| -0.4% | -$1.93K |
|
250
Corning
GLW
$61B
| $473K | 0.02% |
12,818
-815
| -6% | -$30.1K |
|