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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $312K | 0.02% |
3,247
+818
| +34% | +$78.6K |
|
|
CS
377
DELISTED
Credit Suisse Group
CS
| $312K | 0.02% |
39,851
| – | – |
|
378
ING
ING
$71B
| $311K | 0.02% |
29,885
| – | – |
|
379
Marriott International Class A Common Stock
MAR
$71.9B
| $311K | 0.02% |
1,774
| – | – |
|
380
Teledyne Technologies
TDY
$25.7B
| $311K | 0.02% |
659
-41
| -6% | -$19.3K |
|
381
Vanguard S&P 500 ETF
VOO
$728B
| $311K | 0.02% |
749
+148
| +25% | +$61.5K |
|
382
Canadian Pacific Kansas City
CP
$70.3B
| $309K | 0.01% |
3,752
| – | – |
|
383
Lennar Class A
LEN
$36.7B
| $308K | 0.01% |
3,923
+70
| +2% | +$5.5K |
|
384
Synopsys
SNPS
$111B
| $307K | 0.01% |
923
| – | – |
|
385
Zimmer Biomet
ZBH
$20.9B
| $307K | 0.01% |
2,408
-72
| -3% | -$9.18K |
|
386
Avis
CAR
$5.5B
| $305K | 0.01% |
1,160
| – | – |
|
387
Fresenius Medical Care
FMS
$14.5B
| $305K | 0.01% |
9,081
| – | – |
|
388
AB InBev
BUD
$118B
| $304K | 0.01% |
5,062
| – | – |
|
389
Brookfield
BN
$99.5B
| $303K | 0.01% |
6,628
+134
| +2% | +$6.13K |
|
390
Canadian Imperial Bank of Commerce
CM
$72.8B
| $303K | 0.01% |
4,996
| – | – |
|
391
EQT Corp
EQT
$32.2B
| $303K | 0.01% |
+8,831
| New | +$303K |
|
392
Genuine Parts
GPC
$19.4B
| $301K | 0.01% |
2,393
| – | – |
|
|
HES
393
DELISTED
Hess
HES
| $300K | 0.01% |
2,803
| – | – |
|
394
Vanguard Extended Market ETF
VXF
$24.1B
| $300K | 0.01% |
1,814
+143
| +9% | +$23.6K |
|
395
Liberty Broadband Class C
LBRDK
$8.61B
| $298K | 0.01% |
2,207
+56
| +3% | +$7.56K |
|
396
Synchrony
SYF
$28.1B
| $298K | 0.01% |
8,568
| – | – |
|
397
Aptiv
APTV
$17.5B
| $297K | 0.01% |
2,482
+83
| +3% | +$9.93K |
|
398
Cadence Design Systems
CDNS
$95.6B
| $296K | 0.01% |
1,802
+305
| +20% | +$50.1K |
|
399
NextEra Energy, Inc.
NEE
$146B
| $296K | 0.01% |
3,505
-49
| -1% | -$4.14K |
|
400
Shopify
SHOP
$191B
| $296K | 0.01% |
4,390
+40
| +0.9% | +$2.7K |
|