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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$69.5B
| $472K | 0.02% |
7,204
-366
| -5% | -$24K |
|
|
MRO
252
DELISTED
Marathon Oil Corporation
MRO
| $470K | 0.02% |
18,739
-200
| -1% | -$5.02K |
|
253
Global Payments
GPN
$21.3B
| $467K | 0.02% |
3,416
+217
| +7% | +$29.7K |
|
254
Vanguard Small-Cap ETF
VB
$67.2B
| $465K | 0.02% |
2,192
-127
| -5% | -$26.9K |
|
255
WEC Energy
WEC
$34.7B
| $465K | 0.02% |
4,661
-360
| -7% | -$35.9K |
|
|
SBNY
256
DELISTED
Signature Bank
SBNY
| $463K | 0.02% |
1,578
| – | – |
|
257
STMicroelectronics
STM
$24B
| $461K | 0.02% |
10,672
| – | – |
|
258
O'Reilly Automotive
ORLY
$89B
| $459K | 0.02% |
10,065
-990
| -9% | -$45.1K |
|
259
GSK
GSK
$81.6B
| $456K | 0.02% |
8,386
+8
| +0.1% | +$435 |
|
260
ResMed
RMD
$40.6B
| $454K | 0.02% |
1,876
+38
| +2% | +$9.2K |
|
261
Marvell Technology
MRVL
$54.6B
| $453K | 0.02% |
6,324
+386
| +7% | +$27.7K |
|
262
Humana
HUM
$37B
| $452K | 0.02% |
1,040
-439
| -30% | -$191K |
|
263
Northfield Bancorp
NFBK
$498M
| $452K | 0.02% |
31,516
| – | – |
|
264
Intuit
INTU
$188B
| $448K | 0.02% |
932
-123
| -12% | -$59.1K |
|
265
Arch Capital
ACGL
$34.1B
| $446K | 0.02% |
9,218
| – | – |
|
266
Martin Marietta Materials
MLM
$37.5B
| $443K | 0.02% |
1,151
| – | – |
|
267
Nutrien
NTR
$27.4B
| $442K | 0.02% |
4,255
| – | – |
|
268
Vertex Pharmaceuticals
VRTX
$102B
| $440K | 0.02% |
1,689
-75
| -4% | -$19.5K |
|
269
Citizens Financial Group
CFG
$22.3B
| $439K | 0.02% |
9,696
| – | – |
|
270
Keurig Dr Pepper
KDP
$38.9B
| $436K | 0.02% |
11,520
| – | – |
|
271
Roper Technologies
ROP
$55.8B
| $436K | 0.02% |
924
-142
| -13% | -$67K |
|
272
Rio Tinto
RIO
$104B
| $434K | 0.02% |
5,400
+34
| +0.6% | +$2.73K |
|
273
Ameriprise Financial
AMP
$46.1B
| $433K | 0.02% |
1,443
-25
| -2% | -$7.5K |
|
274
ON Semiconductor
ON
$20.1B
| $433K | 0.02% |
6,919
-70
| -1% | -$4.38K |
|
275
PayPal
PYPL
$65.2B
| $433K | 0.02% |
3,751
-1,654
| -31% | -$191K |
|