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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$62B
| $317K | 0.02% |
10,939
-481
| -4% | -$13.9K |
|
327
Lennar Class A
LEN
$35.6B
| $317K | 0.02% |
4,394
| – | – |
|
328
Aecom
ACM
$16.5B
| $315K | 0.02% |
4,610
| – | – |
|
329
Pinterest
PINS
$24.8B
| $315K | 0.02% |
+13,516
| New | +$315K |
|
330
Warner Bros
WBD
$30.4B
| $315K | 0.02% |
27,381
-8,888
| -25% | -$102K |
|
331
Loews
L
$19.9B
| $311K | 0.02% |
6,241
| – | – |
|
332
Dollar Tree
DLTR
$19.6B
| $310K | 0.01% |
2,280
+174
| +8% | +$23.7K |
|
333
Yum! Brands
YUM
$40.5B
| $310K | 0.01% |
2,915
-131
| -4% | -$13.9K |
|
334
MainStreet Bancshares
MNSB
$169M
| $307K | 0.01% |
13,439
| – | – |
|
335
Air Products & Chemicals
APD
$63.9B
| $305K | 0.01% |
1,310
| – | – |
|
|
HES
336
DELISTED
Hess
HES
| $305K | 0.01% |
2,803
| – | – |
|
337
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $305K | 0.01% |
7,365
| – | – |
|
338
Targa Resources
TRGP
$34.7B
| $305K | 0.01% |
5,053
| – | – |
|
339
Enphase Energy
ENPH
$4.96B
| $304K | 0.01% |
1,097
| – | – |
|
340
Trane Technologies
TT
$91.1B
| $304K | 0.01% |
2,102
| – | – |
|
341
Kraft Heinz
KHC
$31.6B
| $303K | 0.01% |
9,093
-4,889
| -35% | -$163K |
|
342
Textron
TXT
$14.4B
| $303K | 0.01% |
5,204
| – | – |
|
343
Vanguard Total International Stock ETF
VXUS
$103B
| $301K | 0.01% |
+6,584
| New | +$301K |
|
|
FRC
344
DELISTED
First Republic Bank
FRC
| $300K | 0.01% |
2,300
| – | – |
|
345
Rio Tinto
RIO
$101B
| $299K | 0.01% |
5,438
| – | – |
|
346
Roper Technologies
ROP
$55.9B
| $299K | 0.01% |
830
| – | – |
|
347
Molina Healthcare
MOH
$9.84B
| $298K | 0.01% |
904
| – | – |
|
348
Vanguard Extended Market ETF
VXF
$24.1B
| $298K | 0.01% |
2,348
+534
| +29% | +$67.8K |
|
349
Antero Resources
AR
$9.94B
| $297K | 0.01% |
9,720
+5
| +0.1% | +$153 |
|
350
iShares Russell 1000 ETF
IWB
$44.1B
| $297K | 0.01% |
1,507
-12
| -0.8% | -$2.37K |
|