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 | |
|---|---|---|---|---|---|---|
276
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $432K | 0.02% |
7,788
| – | – |
|
277
Coterra Energy
CTRA
$18.3B
| $427K | 0.02% |
15,866
-1,585
| -9% | -$42.7K |
|
278
Diamondback Energy
FANG
$40.2B
| $427K | 0.02% |
3,118
| – | – |
|
279
Alcoa
AA
$8.24B
| $425K | 0.02% |
4,726
| – | – |
|
280
Pembina Pipeline
PBA
$22.1B
| $425K | 0.02% |
11,318
| – | – |
|
281
Baker Hughes
BKR
$44.9B
| $421K | 0.02% |
11,582
| – | – |
|
282
Dominion Energy
D
$49.7B
| $420K | 0.02% |
4,951
+5
| +0.1% | +$424 |
|
283
Palo Alto Networks
PANW
$130B
| $420K | 0.02% |
4,050
+6
| +0.1% | +$622 |
|
284
TE Connectivity
TEL
$61.7B
| $418K | 0.02% |
3,198
| – | – |
|
285
Cognizant
CTSH
$35.1B
| $417K | 0.02% |
4,651
-62
| -1% | -$5.56K |
|
286
General Mills
GIS
$27B
| $414K | 0.02% |
6,115
| – | – |
|
287
Huntington Bancshares
HBAN
$25.7B
| $414K | 0.02% |
28,326
| – | – |
|
288
Paychex
PAYX
$48.7B
| $412K | 0.02% |
3,020
+361
| +14% | +$49.2K |
|
289
W.R. Berkley
WRB
$27.3B
| $408K | 0.02% |
9,203
-112
| -1% | -$4.97K |
|
290
Jacobs Solutions
J
$17.4B
| $407K | 0.02% |
3,574
| – | – |
|
|
SIVB
291
DELISTED
SVB Financial Group
SIVB
| $407K | 0.02% |
729
| – | – |
|
292
DuPont de Nemours
DD
$32.6B
| $404K | 0.02% |
5,496
+359
| +7% | +$26.4K |
|
293
Intuitive Surgical
ISRG
$167B
| $404K | 0.02% |
1,341
-371
| -22% | -$112K |
|
294
Loews
L
$20B
| $404K | 0.02% |
6,241
| – | – |
|
295
State Street
STT
$32B
| $403K | 0.02% |
4,631
| – | – |
|
|
CAJ
296
DELISTED
Canon, Inc.
CAJ
| $401K | 0.02% |
16,507
| – | – |
|
297
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $393K | 0.02% |
4,809
+59
| +1% | +$4.82K |
|
298
Albemarle
ALB
$9.6B
| $390K | 0.02% |
1,767
| – | – |
|
299
Textron
TXT
$14.5B
| $387K | 0.02% |
5,204
| – | – |
|
300
Cheniere Energy
LNG
$51.8B
| $380K | 0.02% |
2,741
+5
| +0.2% | +$693 |
|