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% |
