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 | |
|---|---|---|---|---|---|---|
301
Cheniere Energy
LNG
$51.3B
| $470K | 0.01% |
2,756
| – | – |
|
302
Snap-on
SNA
$17.1B
| $470K | 0.01% |
1,627
+1
| +0.1% | +$289 |
|
303
Deckers Outdoor
DECK
$17.1B
| $468K | 0.01% |
4,200
| – | – |
|
304
Stryker
SYK
$150B
| $467K | 0.01% |
1,558
-125
| -7% | -$37.4K |
|
305
Corteva
CTVA
$49.5B
| $466K | 0.01% |
9,721
+1,009
| +12% | +$48.4K |
|
306
Diamondback Energy
FANG
$39.5B
| $464K | 0.01% |
2,994
-124
| -4% | -$19.2K |
|
307
Royal Caribbean
RCL
$93.8B
| $461K | 0.01% |
3,563
-55
| -2% | -$7.12K |
|
308
Waste Management
WM
$88.3B
| $461K | 0.01% |
2,573
-194
| -7% | -$34.7K |
|
309
Palo Alto Networks
PANW
$132B
| $460K | 0.01% |
3,120
+200
| +7% | +$29.5K |
|
310
Chipotle Mexican Grill
CMG
$52.9B
| $460K | 0.01% |
10,050
-6,900
| -41% | -$316K |
|
|
ORAN
311
DELISTED
Orange
ORAN
| $458K | 0.01% |
40,070
-901
| -2% | -$10.3K |
|
312
Cintas
CTAS
$81.7B
| $457K | 0.01% |
3,036
+400
| +15% | +$60.3K |
|
|
MRO
313
DELISTED
Marathon Oil Corporation
MRO
| $454K | 0.01% |
18,805
+66
| +0.4% | +$1.6K |
|
314
First Citizens BancShares
FCNCA
$25.1B
| $454K | 0.01% |
320
| – | – |
|
315
United Parcel Service
UPS
$71.5B
| $448K | 0.01% |
2,849
-1,939
| -40% | -$305K |
|
316
TE Connectivity
TEL
$61.4B
| $447K | 0.01% |
3,184
+94
| +3% | +$13.2K |
|
317
Howmet Aerospace
HWM
$72.2B
| $447K | 0.01% |
8,254
+1
| +0% | +$54 |
|
318
Alibaba
BABA
$351B
| $446K | 0.01% |
5,753
+515
| +10% | +$39.9K |
|
319
Dow Inc
DOW
$17.1B
| $445K | 0.01% |
8,118
-4,323
| -35% | -$237K |
|
320
Roper Technologies
ROP
$55.9B
| $444K | 0.01% |
815
| – | – |
|
321
Pultegroup
PHM
$27B
| $443K | 0.01% |
4,294
-327
| -7% | -$33.8K |
|
322
British American Tobacco
BTI
$123B
| $441K | 0.01% |
15,071
| – | – |
|
323
SandRidge Energy
SD
$421M
| $440K | 0.01% |
32,188
-997
| -3% | -$13.6K |
|
324
Fortinet
FTNT
$61.2B
| $439K | 0.01% |
7,500
| – | – |
|
325
Vistra
VST
$65.7B
| $438K | 0.01% |
11,381
| – | – |
|