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 | |
|---|---|---|---|---|---|---|
301
Live Nation Entertainment
LYV
$37.9B
| $380K | 0.02% |
3,231
| – | – |
|
302
Flex
FLEX
$20.8B
| $378K | 0.02% |
27,071
| – | – |
|
303
Medifast
MED
$149M
| $378K | 0.02% |
2,219
+56
| +3% | +$9.54K |
|
304
Ally Financial
ALLY
$12.7B
| $377K | 0.02% |
8,688
| – | – |
|
305
iShares Russell 1000 ETF
IWB
$43.4B
| $376K | 0.02% |
1,507
-25
| -2% | -$6.24K |
|
306
Cleveland-Cliffs
CLF
$5.63B
| $373K | 0.02% |
+11,608
| New | +$373K |
|
307
Targa Resources
TRGP
$34.9B
| $372K | 0.02% |
4,941
| – | – |
|
308
Sherwin-Williams
SHW
$92.9B
| $371K | 0.02% |
1,489
-79
| -5% | -$19.7K |
|
309
Air Products & Chemicals
APD
$64.5B
| $370K | 0.02% |
1,482
+120
| +9% | +$30K |
|
|
FRC
310
DELISTED
First Republic Bank
FRC
| $370K | 0.02% |
2,284
-65
| -3% | -$10.5K |
|
311
Parker-Hannifin
PH
$96.1B
| $366K | 0.02% |
1,290
| – | – |
|
312
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $365K | 0.02% |
64,230
+301
| +0.5% | +$1.71K |
|
313
CF Industries
CF
$13.7B
| $365K | 0.02% |
3,551
-5
| -0.1% | -$514 |
|
314
Estee Lauder
EL
$32.1B
| $365K | 0.02% |
1,343
+31
| +2% | +$8.43K |
|
315
Northern Trust
NTRS
$24.3B
| $364K | 0.02% |
3,132
| – | – |
|
316
Tyson Foods
TSN
$20B
| $361K | 0.02% |
4,032
| – | – |
|
317
D.R. Horton
DHI
$54.2B
| $358K | 0.02% |
4,807
| – | – |
|
318
ServiceNow
NOW
$190B
| $357K | 0.02% |
642
| – | – |
|
319
J.M. Smucker
SJM
$12B
| $357K | 0.02% |
2,642
| – | – |
|
320
Stellantis
STLA
$26.2B
| $357K | 0.02% |
22,002
| – | – |
|
321
Vanguard Real Estate ETF
VNQ
$34.7B
| $357K | 0.02% |
3,296
-102
| -3% | -$11K |
|
322
Yum! Brands
YUM
$40.1B
| $356K | 0.02% |
3,009
+264
| +10% | +$31.2K |
|
323
Aecom
ACM
$16.8B
| $354K | 0.02% |
4,610
| – | – |
|
324
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $354K | 0.02% |
7,060
-111
| -2% | -$5.57K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $354K | 0.02% |
9,383
+460
| +5% | +$17.4K |
|