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 | |
|---|---|---|---|---|---|---|
351
Ferrari
RACE
$87.1B
| $331K | 0.02% |
1,522
| – | – |
|
352
Hewlett Packard
HPE
$31B
| $328K | 0.02% |
19,650
+841
| +4% | +$14K |
|
353
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $327K | 0.02% |
2,019
-11
| -0.5% | -$1.78K |
|
354
MainStreet Bancshares
MNSB
$171M
| $326K | 0.02% |
13,439
| – | – |
|
355
Carrier Global
CARR
$55.8B
| $325K | 0.02% |
7,089
+910
| +15% | +$41.7K |
|
356
Fidelity National Financial
FNF
$16.5B
| $325K | 0.02% |
6,935
| – | – |
|
357
Southern Company
SO
$101B
| $324K | 0.02% |
4,474
| – | – |
|
358
Southwest Airlines
LUV
$16.5B
| $323K | 0.02% |
7,067
+270
| +4% | +$12.3K |
|
359
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $322K | 0.02% |
12,252
-228
| -2% | -$5.99K |
|
360
PACCAR
PCAR
$52B
| $321K | 0.02% |
5,472
| – | – |
|
361
AGCO
AGCO
$8.28B
| $320K | 0.02% |
2,193
| – | – |
|
362
Darling Ingredients
DAR
$5.07B
| $320K | 0.02% |
3,989
| – | – |
|
363
iShares Russell 3000 ETF
IWV
$16.7B
| $319K | 0.02% |
1,218
+95
| +8% | +$24.9K |
|
364
Lam Research
LRCX
$130B
| $319K | 0.02% |
5,950
-90
| -1% | -$4.83K |
|
365
Cloudflare
NET
$74.7B
| – | – |
0
| – | -$313K |
|
366
Nomura Holdings
NMR
$21.1B
| $317K | 0.02% |
75,238
| – | – |
|
367
Lucid Motors
LCID
$5.66B
| $315K | 0.02% |
1,240
+48
| +4% | +$12.2K |
|
368
TJX Companies
TJX
$155B
| $315K | 0.02% |
5,210
-1,350
| -21% | -$81.6K |
|
369
Illumina
ILMN
$15.7B
| $314K | 0.02% |
925
+154
| +20% | +$52.3K |
|
370
Markel Group
MKL
$24.2B
| $314K | 0.02% |
213
+4
| +2% | +$5.9K |
|
371
Webster Financial
WBS
$10.3B
| $314K | 0.02% |
+5,606
| New | +$314K |
|
372
Zions Bancorporation
ZION
$8.34B
| $314K | 0.02% |
4,794
| – | – |
|
373
LKQ Corp
LKQ
$8.33B
| $313K | 0.02% |
6,914
| – | – |
|
374
Qiagen
QGEN
$10.3B
| $313K | 0.02% |
6,032
| – | – |
|
375
Baxter International
BAX
$12.5B
| $312K | 0.02% |
4,032
| – | – |
|