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 | |
|---|---|---|---|---|---|---|
376
WillScot Mobile Mini Holdings
WSC
$4.15B
| $269K | 0.01% |
6,678
| – | – |
|
|
Y
377
DELISTED
Alleghany Corporation
Y
| $269K | 0.01% |
321
| – | – |
|
378
Exelon
EXC
$43.8B
| $268K | 0.01% |
7,166
+50
| +0.7% | +$1.87K |
|
379
Snap-on
SNA
$16.9B
| $268K | 0.01% |
1,333
| – | – |
|
380
Arista Networks
ANET
$178B
| $267K | 0.01% |
9,444
| – | – |
|
381
Reliance Steel & Aluminium
RS
$15.5B
| $267K | 0.01% |
1,531
| – | – |
|
382
Tyson Foods
TSN
$19.9B
| $266K | 0.01% |
4,033
-913
| -18% | -$60.2K |
|
383
Ametek
AME
$43.2B
| $264K | 0.01% |
2,325
| – | – |
|
384
Darling Ingredients
DAR
$5.01B
| $264K | 0.01% |
3,989
-26
| -0.6% | -$1.72K |
|
385
Qiagen
QGEN
$10.2B
| $264K | 0.01% |
6,032
| – | – |
|
386
Take-Two Interactive
TTWO
$45.8B
| $263K | 0.01% |
2,411
+570
| +31% | +$62.2K |
|
387
Bunge Global
BG
$17B
| $262K | 0.01% |
3,179
-1,000
| -24% | -$82.4K |
|
388
HF Sinclair
DINO
$9.75B
| $262K | 0.01% |
4,862
| – | – |
|
389
Globe Life
GL
$11.4B
| $262K | 0.01% |
2,627
| – | – |
|
390
Howmet Aerospace
HWM
$72B
| $262K | 0.01% |
8,469
| – | – |
|
391
Labcorp
LH
$23.1B
| $262K | 0.01% |
1,491
| – | – |
|
392
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $261K | 0.01% |
5,095
| – | – |
|
393
PACCAR
PCAR
$51.4B
| $261K | 0.01% |
4,677
| – | – |
|
394
Stellantis
STLA
$25.8B
| $261K | 0.01% |
22,002
| – | – |
|
395
Conagra Brands
CAG
$9.26B
| $259K | 0.01% |
7,924
-799
| -9% | -$26.1K |
|
396
Carrier Global
CARR
$53.7B
| $259K | 0.01% |
7,290
| – | – |
|
397
Cintas
CTAS
$81.2B
| $259K | 0.01% |
2,672
| – | – |
|
398
GSK
GSK
$82.4B
| $259K | 0.01% |
+8,808
| New | +$259K |
|
399
Gartner
IT
$18.5B
| $258K | 0.01% |
934
| – | – |
|
400
Southwest Airlines
LUV
$16.3B
| $257K | 0.01% |
8,320
+1,273
| +18% | +$39.3K |
|