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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.7B
| $391K | 0.02% |
8,946
-450
| -5% | -$19.7K |
|
277
Starbucks
SBUX
$95.3B
| $390K | 0.02% |
4,634
+243
| +6% | +$20.5K |
|
278
Martin Marietta Materials
MLM
$37B
| $389K | 0.02% |
1,209
| – | – |
|
279
Intercontinental Exchange
ICE
$99.3B
| $386K | 0.02% |
4,271
+407
| +11% | +$36.8K |
|
280
Nike
NKE
$109B
| $384K | 0.02% |
4,617
-679
| -13% | -$56.5K |
|
281
D.R. Horton
DHI
$53B
| $383K | 0.02% |
5,691
| – | – |
|
282
3M
MMM
$81.5B
| $381K | 0.02% |
4,119
-208
| -5% | -$19.2K |
|
283
DuPont de Nemours
DD
$32.1B
| $377K | 0.02% |
7,471
+2,333
| +45% | +$118K |
|
284
Diamondback Energy
FANG
$39.5B
| $376K | 0.02% |
3,118
| – | – |
|
285
Honeywell
HON
$136B
| $376K | 0.02% |
2,250
-85
| -4% | -$14.2K |
|
286
Huntington Bancshares
HBAN
$25.7B
| $373K | 0.02% |
28,326
| – | – |
|
287
Hilltop Holdings
HTH
$2.19B
| $373K | 0.02% |
15,001
| – | – |
|
288
Nutrien
NTR
$27.4B
| $371K | 0.02% |
4,455
| – | – |
|
289
Ameriprise Financial
AMP
$46.5B
| $368K | 0.02% |
1,462
| – | – |
|
290
Fortinet
FTNT
$61.2B
| $368K | 0.02% |
7,500
| – | – |
|
291
Genuine Parts
GPC
$19.3B
| $366K | 0.02% |
2,453
+60
| +3% | +$8.95K |
|
292
EQT Corp
EQT
$31.4B
| $363K | 0.02% |
8,910
+74
| +0.8% | +$3.02K |
|
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $363K | 0.02% |
7,435
+259
| +4% | +$12.6K |
|
294
J.M. Smucker
SJM
$11.8B
| $363K | 0.02% |
2,643
| – | – |
|
295
Paychex
PAYX
$48.3B
| $361K | 0.02% |
3,216
+90
| +3% | +$10.1K |
|
296
Freeport-McMoran
FCX
$63B
| $360K | 0.02% |
13,184
+66
| +0.5% | +$1.8K |
|
|
CAJ
297
DELISTED
Canon, Inc.
CAJ
| $360K | 0.02% |
16,507
| – | – |
|
298
First Solar
FSLR
$21.8B
| $359K | 0.02% |
+2,716
| New | +$359K |
|
299
Stryker
SYK
$150B
| $357K | 0.02% |
1,764
-246
| -12% | -$49.8K |
|
300
Waste Management
WM
$88.3B
| $357K | 0.02% |
2,230
+26
| +1% | +$4.16K |
|