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 | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$80.3B
| $407K | 0.01% |
1,299
-21
| -2% | -$6.58K |
|
352
Vanguard Total Bond Market
BND
$135B
| $405K | 0.01% |
5,508
-938
| -15% | -$69K |
|
353
Coterra Energy
CTRA
$18.6B
| $404K | 0.01% |
15,831
-10
| -0.1% | -$255 |
|
354
Dillards
DDS
$8.88B
| $404K | 0.01% |
1,000
| – | – |
|
355
Northfield Bancorp
NFBK
$487M
| $401K | 0.01% |
31,872
| – | – |
|
356
Cincinnati Financial
CINF
$23.8B
| $399K | 0.01% |
3,855
-92
| -2% | -$9.52K |
|
357
Kraft Heinz
KHC
$31.5B
| $398K | 0.01% |
10,768
+924
| +9% | +$34.2K |
|
358
Kroger
KR
$44.3B
| $398K | 0.01% |
8,697
-72
| -0.8% | -$3.29K |
|
359
General Mills
GIS
$26.7B
| $396K | 0.01% |
6,085
-3,005
| -33% | -$196K |
|
360
General Motors
GM
$54.6B
| $396K | 0.01% |
11,016
-7,560
| -41% | -$272K |
|
|
SPLK
361
DELISTED
Splunk Inc
SPLK
| $396K | 0.01% |
2,597
| – | – |
|
362
Huntington Bancshares
HBAN
$25.8B
| $394K | 0.01% |
31,002
| – | – |
|
363
WEC Energy
WEC
$35.2B
| $393K | 0.01% |
4,669
| – | – |
|
364
Onto Innovation
ONTO
$5.2B
| $392K | 0.01% |
2,567
+603
| +31% | +$92.2K |
|
365
Woodside Energy
WDS
$31.4B
| $391K | 0.01% |
18,554
+8,115
| +78% | +$171K |
|
366
Take-Two Interactive
TTWO
$45B
| $390K | 0.01% |
2,424
-4
| -0.2% | -$644 |
|
367
Pembina Pipeline
PBA
$22.5B
| $390K | 0.01% |
11,318
| – | – |
|
368
Monroe Capital Corp
MRCC
$164M
| $387K | 0.01% |
54,747
+34,747
| +174% | +$245K |
|
369
M&T Bank
MTB
$31B
| $385K | 0.01% |
2,807
| – | – |
|
370
Ametek
AME
$43.3B
| $383K | 0.01% |
2,325
| – | – |
|
371
Health Care Select Sector SPDR Fund
XLV
$34B
| $382K | 0.01% |
2,802
-164
| -6% | -$22.4K |
|
372
Ingersoll Rand
IR
$31.9B
| $380K | 0.01% |
4,916
+76
| +2% | +$5.88K |
|
373
Truist Financial
TFC
$58.2B
| $380K | 0.01% |
10,298
-416
| -4% | -$15.4K |
|
374
Penske Automotive Group
PAG
$12.2B
| $377K | 0.01% |
2,350
| – | – |
|
375
Owens Corning
OC
$12.8B
| $375K | 0.01% |
2,531
| – | – |
|