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 | |
|---|---|---|---|---|---|---|
326
First Horizon
FHN
$11.3B
| $353K | 0.02% |
15,033
| – | – |
|
327
LyondellBasell Industries
LYB
$17.7B
| $353K | 0.02% |
3,435
+305
| +10% | +$31.3K |
|
328
Bunge Global
BG
$16.9B
| $352K | 0.02% |
3,179
| – | – |
|
329
Aon
AON
$79.9B
| $349K | 0.02% |
1,073
+20
| +2% | +$6.51K |
|
330
Booking.com
BKNG
$178B
| $349K | 0.02% |
149
+3
| +2% | +$7.03K |
|
331
Motorola Solutions
MSI
$79.8B
| $348K | 0.02% |
1,439
-4
| -0.3% | -$967 |
|
332
Trane Technologies
TT
$92.1B
| $348K | 0.02% |
2,282
| – | – |
|
|
WRK
333
DELISTED
WestRock Company
WRK
| $348K | 0.02% |
7,410
+663
| +10% | +$31.1K |
|
334
Vanguard Total International Bond ETF
BNDX
$68.4B
| $347K | 0.02% |
6,633
-784
| -11% | -$41K |
|
335
Arista Networks
ANET
$180B
| $344K | 0.02% |
9,920
+376
| +4% | +$13K |
|
336
Electronic Arts
EA
$42.2B
| $344K | 0.02% |
2,725
+179
| +7% | +$22.6K |
|
337
Delta Air Lines
DAL
$39.9B
| $343K | 0.02% |
8,675
+292
| +3% | +$11.5K |
|
338
eBay
EBAY
$42.3B
| $343K | 0.02% |
6,000
+2,799
| +87% | +$160K |
|
339
HP
HPQ
$27.4B
| $342K | 0.02% |
9,432
+2,020
| +27% | +$73.2K |
|
340
Apollo Global Management
APO
$75.3B
| $340K | 0.02% |
+5,493
| New | +$340K |
|
341
Brown & Brown
BRO
$31.3B
| $340K | 0.02% |
4,707
-73
| -2% | -$5.27K |
|
342
Waste Management
WM
$88.6B
| $340K | 0.02% |
2,150
| – | – |
|
343
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $339K | 0.02% |
12,044
+1,561
| +15% | +$43.9K |
|
344
Wabtec
WAB
$33B
| $339K | 0.02% |
3,534
+5
| +0.1% | +$480 |
|
345
Nasdaq
NDAQ
$53.6B
| $338K | 0.02% |
5,700
| – | – |
|
346
Hartford Financial Services
HIG
$37B
| $337K | 0.02% |
4,704
| – | – |
|
347
XPEL
XPEL
$987M
| $334K | 0.02% |
+6,363
| New | +$334K |
|
348
Dollar Tree
DLTR
$20.6B
| $333K | 0.02% |
2,085
+330
| +19% | +$52.7K |
|
349
Labcorp
LH
$23.2B
| $333K | 0.02% |
1,474
| – | – |
|
350
SPDR S&P Dividend ETF
SDY
$20.5B
| $333K | 0.02% |
2,600
-391
| -13% | -$50.1K |
|