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 | |
|---|---|---|---|---|---|---|
401
Twilio
TWLO
$16.7B
| $296K | 0.01% |
1,801
+585
| +48% | +$96.1K |
|
402
Builders FirstSource
BLDR
$16.5B
| $294K | 0.01% |
4,561
| – | – |
|
403
Exelon
EXC
$43.9B
| $294K | 0.01% |
6,179
-2,484
| -29% | -$118K |
|
404
M&T Bank
MTB
$31.2B
| $294K | 0.01% |
1,735
| – | – |
|
405
Madrigal Pharmaceuticals
MDGL
$9.65B
| $292K | 0.01% |
2,976
+240
| +9% | +$23.5K |
|
406
iShares Core US Aggregate Bond ETF
AGG
$131B
| $291K | 0.01% |
+2,720
| New | +$291K |
|
407
Molina Healthcare
MOH
$9.47B
| $291K | 0.01% |
874
| – | – |
|
408
Arthur J. Gallagher & Co
AJG
$76.7B
| $290K | 0.01% |
1,663
| – | – |
|
409
Kohl's
KSS
$1.86B
| $290K | 0.01% |
4,811
| – | – |
|
410
Howmet Aerospace
HWM
$71.8B
| $289K | 0.01% |
8,050
| – | – |
|
411
Lloyds Banking Group
LYG
$64.5B
| $288K | 0.01% |
119,569
| – | – |
|
412
Antero Resources
AR
$10.1B
| $287K | 0.01% |
+9,415
| New | +$287K |
|
413
TransUnion
TRU
$17.5B
| $287K | 0.01% |
2,779
| – | – |
|
414
CBRE Group
CBRE
$48.9B
| $286K | 0.01% |
3,128
+299
| +11% | +$27.3K |
|
415
Lincoln National
LNC
$7.98B
| $286K | 0.01% |
4,388
| – | – |
|
416
Comerica
CMA
$8.85B
| $285K | 0.01% |
3,158
| – | – |
|
417
Royal Caribbean
RCL
$95.7B
| $285K | 0.01% |
3,404
-168
| -5% | -$14.1K |
|
418
CRH
CRH
$75.4B
| $284K | 0.01% |
7,108
| – | – |
|
419
Vodafone
VOD
$28.5B
| $283K | 0.01% |
17,085
-151
| -0.9% | -$2.5K |
|
420
Old Republic International
ORI
$10.1B
| $281K | 0.01% |
10,888
| – | – |
|
421
Reliance Steel & Aluminium
RS
$15.7B
| $280K | 0.01% |
1,531
-119
| -7% | -$21.8K |
|
422
Carnival Corp
CCL
$42.8B
| $279K | 0.01% |
13,810
+1,800
| +15% | +$36.4K |
|
423
lululemon athletica
LULU
$19.9B
| $279K | 0.01% |
765
+193
| +34% | +$70.4K |
|
424
Republic Services
RSG
$71.7B
| $279K | 0.01% |
2,111
-327
| -13% | -$43.2K |
|
425
Jones Lang LaSalle
JLL
$14.8B
| $278K | 0.01% |
1,165
| – | – |
|