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 | |
|---|---|---|---|---|---|---|
376
Cadence Design Systems
CDNS
$92.2B
| $375K | 0.01% |
1,377
-7
| -0.5% | -$1.91K |
|
377
Takeda Pharmaceutical
TAK
$48.3B
| $374K | 0.01% |
26,211
-41,207
| -61% | -$588K |
|
378
Barclays
BCS
$71.8B
| $373K | 0.01% |
47,325
+15,820
| +50% | +$125K |
|
379
Mercado Libre
MELI
$119B
| $372K | 0.01% |
+237
| New | +$372K |
|
380
Viatris
VTRS
$11.9B
| $366K | 0.01% |
33,808
+11,544
| +52% | +$125K |
|
381
Target
TGT
$41.3B
| $364K | 0.01% |
2,553
-773
| -23% | -$110K |
|
382
Medpace
MEDP
$13.4B
| $362K | 0.01% |
1,180
| – | – |
|
383
AutoNation
AN
$8.42B
| $361K | 0.01% |
2,403
| – | – |
|
384
ServiceNow
NOW
$192B
| $359K | 0.01% |
508
+1
| +0.2% | +$707 |
|
385
Carnival Corp
CCL
$42.5B
| $359K | 0.01% |
19,354
| – | – |
|
386
State Street
STT
$31.4B
| $359K | 0.01% |
4,631
-508
| -10% | -$39.4K |
|
387
Hewlett Packard
HPE
$32.2B
| $359K | 0.01% |
21,114
+1,533
| +8% | +$26K |
|
388
Delta Air Lines
DAL
$40.1B
| $358K | 0.01% |
8,891
+182
| +2% | +$7.32K |
|
389
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $358K | 0.01% |
3,982
+546
| +16% | +$49K |
|
390
NextEra Energy, Inc.
NEE
$146B
| $354K | 0.01% |
5,823
-433
| -7% | -$26.3K |
|
391
Coinbase
COIN
$81B
| $353K | 0.01% |
+2,027
| New | +$353K |
|
392
Colgate-Palmolive
CL
$67.2B
| $351K | 0.01% |
4,409
| – | – |
|
393
Diageo
DEO
$57.9B
| $351K | 0.01% |
2,412
| – | – |
|
394
Pinterest
PINS
$24B
| $351K | 0.01% |
9,467
+478
| +5% | +$17.7K |
|
395
EQT Corp
EQT
$31.9B
| $350K | 0.01% |
9,062
+10
| +0.1% | +$387 |
|
396
CoStar Group
CSGP
$36.6B
| $349K | 0.01% |
3,989
| – | – |
|
397
Cboe Global Markets
CBOE
$24.5B
| $348K | 0.01% |
1,951
| – | – |
|
398
Emcor
EME
$28.4B
| $347K | 0.01% |
1,609
| – | – |
|
399
AutoZone
AZO
$71.1B
| $346K | 0.01% |
134
| – | – |
|
400
CrowdStrike
CRWD
$107B
| $346K | 0.01% |
+1,354
| New | +$346K |
|