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 | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$36.7B
| $438K | 0.01% |
5,451
+659
| +14% | +$53K |
|
327
Reliance Steel & Aluminium
RS
$15.4B
| $436K | 0.01% |
1,559
+1
| +0.1% | +$280 |
|
328
GE HealthCare
GEHC
$35.7B
| $435K | 0.01% |
5,623
+634
| +13% | +$49K |
|
329
Loews
L
$19.9B
| $434K | 0.01% |
6,241
| – | – |
|
330
Becton Dickinson
BDX
$54.9B
| $432K | 0.01% |
1,773
-1,058
| -37% | -$258K |
|
331
Southern Company
SO
$100B
| $431K | 0.01% |
6,145
-1,445
| -19% | -$101K |
|
332
Targa Resources
TRGP
$34.5B
| $429K | 0.01% |
4,941
| – | – |
|
333
W.R. Berkley
WRB
$27.5B
| $429K | 0.01% |
9,104
| – | – |
|
334
iShares Russell 3000 ETF
IWV
$16.7B
| $429K | 0.01% |
+1,566
| New | +$429K |
|
335
Jacobs Solutions
J
$17.3B
| $429K | 0.01% |
3,992
-791
| -17% | -$84.9K |
|
|
HES
336
DELISTED
Hess
HES
| $428K | 0.01% |
2,968
+137
| +5% | +$19.8K |
|
337
Aecom
ACM
$16.8B
| $426K | 0.01% |
4,610
| – | – |
|
338
Jabil
JBL
$22.5B
| $425K | 0.01% |
3,335
| – | – |
|
339
Berkshire Hathaway Class B
BRK.B
$1.06T
| $424K | 0.01% |
1,189
-2
| -0.2% | -$713 |
|
340
Cognizant
CTSH
$34.8B
| $424K | 0.01% |
5,609
+1,612
| +40% | +$122K |
|
341
Baker Hughes
BKR
$45B
| $424K | 0.01% |
12,393
+300
| +2% | +$10.3K |
|
342
Keurig Dr Pepper
KDP
$37.5B
| $423K | 0.01% |
12,703
+1,183
| +10% | +$39.4K |
|
343
Bit Digital
BTBT
$890M
| $423K | 0.01% |
100,000
| – | – |
|
344
Charter Communications
CHTR
$36B
| $423K | 0.01% |
1,088
| – | – |
|
345
KLA
KLAC
$121B
| $421K | 0.01% |
725
| – | – |
|
346
Textron
TXT
$14.4B
| $420K | 0.01% |
5,228
+24
| +0.5% | +$1.93K |
|
347
Carrier Global
CARR
$54B
| $419K | 0.01% |
7,294
-1,235
| -14% | -$70.9K |
|
348
Gartner
IT
$18.7B
| $416K | 0.01% |
922
| – | – |
|
349
United Rentals
URI
$62.4B
| $416K | 0.01% |
725
| – | – |
|
350
iShares Russell 2000 Value ETF
IWN
$11.8B
| $413K | 0.01% |
2,659
-1,706
| -39% | -$265K |
|