FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
-5.86%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$88.9M
(+4.5%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
613
New
37
Increased
136
Reduced
159
Closed
69
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$39.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$29.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$27.6M |
| 4 |
CME Group
CME
|
$26.5M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$24.6M |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.31M |
| 2 |
Old Second Bancorp
OSBC
|
$2.11M |
| 3 |
JPMorgan Chase
JPM
|
$788K |
| 4 |
Pfizer
PFE
|
$737K |
| 5 |
Exxon Mobil
XOM
|
$729K |
Sector Composition
| 1 | Healthcare | 7.9% |
| 2 | Financials | 6.55% |
| 3 | Technology | 4.51% |
| 4 | Energy | 1.66% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $472K | 0.02% |
2,284
+48
| +2% | +$9.92K |
|
227
Applied Materials
AMAT
$130B
| $470K | 0.02% |
5,733
-35
| -0.6% | -$2.87K |
|
228
General Mills
GIS
$27B
| $469K | 0.02% |
6,120
-1,029
| -14% | -$78.9K |
|
229
iShares Global REIT ETF
REET
$4B
| $468K | 0.02% |
+21,994
| New | +$468K |
|
230
Albemarle
ALB
$9.6B
| $467K | 0.02% |
1,767
-13
| -0.7% | -$3.44K |
|
231
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $466K | 0.02% |
9,304
+64
| +0.7% | +$3.21K |
|
232
CSX Corp
CSX
$60.6B
| $464K | 0.02% |
17,410
| – | – |
|
233
Adobe
ADBE
$148B
| $459K | 0.02% |
1,668
-1,829
| -52% | -$503K |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $459K | 0.02% |
5,050
-440
| -8% | -$40K |
|
235
Altria Group
MO
$112B
| $456K | 0.02% |
11,302
-1,799
| -14% | -$72.6K |
|
236
Northfield Bancorp
NFBK
$498M
| $456K | 0.02% |
31,872
+356
| +1% | +$5.09K |
|
237
Cheniere Energy
LNG
$51.8B
| $455K | 0.02% |
2,741
| – | – |
|
238
Vanguard Total Bond Market
BND
$135B
| $454K | 0.02% |
6,361
-2,496
| -28% | -$178K |
|
239
Boston Scientific
BSX
$159B
| $453K | 0.02% |
11,698
-198
| -2% | -$7.67K |
|
|
HZNP
240
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $453K | 0.02% |
7,326
+2,158
| +42% | +$133K |
|
241
Alcon
ALC
$39.6B
| $447K | 0.02% |
7,691
| – | – |
|
242
Global Payments
GPN
$21.3B
| $446K | 0.02% |
4,132
+757
| +22% | +$81.7K |
|
243
Capital One
COF
$142B
| $445K | 0.02% |
4,826
-1,248
| -21% | -$115K |
|
244
Banco Santander
SAN
$141B
| $440K | 0.02% |
189,780
| – | – |
|
245
Regions Financial
RF
$24.1B
| $439K | 0.02% |
21,866
+61
| +0.3% | +$1.23K |
|
246
Halliburton
HAL
$18.8B
| $438K | 0.02% |
17,802
+150
| +0.8% | +$3.69K |
|
247
Diageo
DEO
$61.3B
| $436K | 0.02% |
2,565
| – | – |
|
248
Marsh & McLennan
MMC
$100B
| $433K | 0.02% |
2,899
| – | – |
|
249
Nucor
NUE
$33.8B
| $433K | 0.02% |
4,050
+252
| +7% | +$26.9K |
|
250
ON Semiconductor
ON
$20.1B
| $431K | 0.02% |
6,919
| – | – |
|