FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+10.98%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$5.31B
AUM Growth
+$783M
(+17%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
731
New
91
Increased
172
Reduced
252
Closed
44
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$54.6M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$50.3M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
+$40M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$29.1M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$27.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$7.75M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.77M |
| 3 |
Old Second Bancorp
OSBC
|
+$2.07M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$1.83M |
| 5 |
Verizon
VZ
|
+$1.28M |
Sector Composition
| 1 | Healthcare | 3.18% |
| 2 | Financials | 3.11% |
| 3 | Technology | 2.9% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$32.8B
| $583K | 0.01% |
1,274
+72
| +6% | +$33K |
|
252
ON Semiconductor
ON
$19.9B
| $583K | 0.01% |
6,976
| – | – |
|
253
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $582K | 0.01% |
63,929
| – | – |
|
254
Sherwin-Williams
SHW
$93.6B
| $581K | 0.01% |
1,864
-103
| -5% | -$32.1K |
|
255
Starbucks
SBUX
$95.3B
| $577K | 0.01% |
6,005
-683
| -10% | -$65.6K |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $574K | 0.01% |
2,551
-21
| -0.8% | -$4.72K |
|
257
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $570K | 0.01% |
5,979
-1,544
| -21% | -$147K |
|
258
iShares Russell 2000 ETF
IWM
$66.5B
| $569K | 0.01% |
2,835
-839
| -23% | -$168K |
|
259
Freeport-McMoran
FCX
$63B
| $568K | 0.01% |
13,350
-526
| -4% | -$22.4K |
|
260
Raymond James Financial
RJF
$33B
| $566K | 0.01% |
5,075
| – | – |
|
261
Hilltop Holdings
HTH
$2.19B
| $565K | 0.01% |
16,056
-2,795
| -15% | -$98.4K |
|
262
Yum! Brands
YUM
$41.1B
| $564K | 0.01% |
4,320
+952
| +28% | +$124K |
|
263
Schwab International Equity ETF
SCHF
$50.9B
| $559K | 0.01% |
30,266
-78
| -0.3% | -$1.44K |
|
264
DuPont de Nemours
DD
$32.6B
| $556K | 0.01% |
7,229
-124
| -2% | -$9.54K |
|
265
Vanguard Extended Market ETF
VXF
$24.1B
| $552K | 0.01% |
3,356
+905
| +37% | +$149K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $551K | 0.01% |
4,898
| – | – |
|
267
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $549K | 0.01% |
3,482
-1,722
| -33% | -$272K |
|
268
Ameriprise Financial
AMP
$46.4B
| $549K | 0.01% |
1,446
| – | – |
|
269
Illinois Tool Works
ITW
$77.7B
| $549K | 0.01% |
2,097
+369
| +21% | +$96.7K |
|
270
Super Micro Computer
SMCI
$25.5B
| $548K | 0.01% |
19,270
| – | – |
|
271
Johnson Controls International
JCI
$70.1B
| $547K | 0.01% |
9,489
+832
| +10% | +$48K |
|
272
Bank of Montreal
BMO
$90.9B
| $542K | 0.01% |
5,477
-877
| -14% | -$86.8K |
|
273
First Solar
FSLR
$21.8B
| $537K | 0.01% |
3,116
+400
| +15% | +$68.9K |
|
274
Corning
GLW
$62B
| $535K | 0.01% |
17,571
+3,671
| +26% | +$112K |
|
275
STMicroelectronics
STM
$23.2B
| $535K | 0.01% |
10,672
| – | – |
|