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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $534K | 0.01% |
2,117
-204
| -9% | -$51.5K |
|
277
Trane Technologies
TT
$92.3B
| $528K | 0.01% |
2,163
+87
| +4% | +$21.2K |
|
278
Arista Networks
ANET
$176B
| $526K | 0.01% |
8,936
+20
| +0.2% | +$1.18K |
|
279
Arthur J. Gallagher & Co
AJG
$76.7B
| $526K | 0.01% |
2,338
| – | – |
|
280
General Dynamics
GD
$86.8B
| $521K | 0.01% |
2,007
-147
| -7% | -$38.2K |
|
281
Ferrari
RACE
$85.3B
| $515K | 0.01% |
1,522
| – | – |
|
282
Air Products & Chemicals
APD
$64.3B
| $512K | 0.01% |
1,870
+355
| +23% | +$97.2K |
|
283
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $512K | 0.01% |
2,404
+11
| +0.5% | +$2.34K |
|
284
Altria Group
MO
$110B
| $511K | 0.01% |
12,657
-618
| -5% | -$24.9K |
|
285
Enterprise Products Partners
EPD
$68.1B
| $510K | 0.01% |
19,370
-8,109
| -30% | -$214K |
|
|
XYZ
286
Block, Inc.
XYZ
$46.2B
| $510K | 0.01% |
6,594
+1,991
| +43% | +$154K |
|
287
Principal Financial Group
PFG
$17.8B
| $506K | 0.01% |
6,429
-450
| -7% | -$35.4K |
|
288
Scotiabank
BNS
$79.5B
| $502K | 0.01% |
10,303
-2,213
| -18% | -$108K |
|
289
Wabtec
WAB
$32.6B
| $500K | 0.01% |
3,939
-789
| -17% | -$100K |
|
290
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $500K | 0.01% |
6,428
-519
| -7% | -$40.3K |
|
291
Bristol-Myers Squibb
BMY
$95.1B
| $494K | 0.01% |
9,636
-13,174
| -58% | -$676K |
|
292
Fifth Third Bancorp
FITB
$30.1B
| $493K | 0.01% |
14,287
+75
| +0.5% | +$2.59K |
|
293
Kenvue
KVUE
$35.4B
| $492K | 0.01% |
22,835
-2,916
| -11% | -$62.8K |
|
294
CRH
CRH
$75.2B
| $492K | 0.01% |
7,108
| – | – |
|
295
Halliburton
HAL
$18.6B
| $489K | 0.01% |
13,526
-40
| -0.3% | -$1.45K |
|
296
Marsh & McLennan
MMC
$100B
| $483K | 0.01% |
2,550
+41
| +2% | +$7.77K |
|
297
Global Payments
GPN
$21.2B
| $483K | 0.01% |
3,803
| – | – |
|
298
US Bancorp
USB
$75.7B
| $482K | 0.01% |
11,131
-6,772
| -38% | -$293K |
|
299
Apollo Global Management
APO
$76.9B
| $479K | 0.01% |
5,139
| – | – |
|
300
Synopsys
SNPS
$113B
| $475K | 0.01% |
923
| – | – |
|