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 | |
|---|---|---|---|---|---|---|
401
Steel Dynamics
STLD
$19.4B
| $345K | 0.01% |
2,925
| – | – |
|
402
Toll Brothers
TOL
$13.8B
| $345K | 0.01% |
3,353
| – | – |
|
403
Fidelity National Financial
FNF
$16.1B
| $342K | 0.01% |
6,700
+31
| +0.5% | +$1.58K |
|
|
ANSS
404
DELISTED
Ansys
ANSS
| $341K | 0.01% |
+940
| New | +$341K |
|
405
Stellantis
STLA
$25.3B
| $339K | 0.01% |
14,520
+2,147
| +17% | +$50.1K |
|
406
Genuine Parts
GPC
$19.3B
| $338K | 0.01% |
2,443
| – | – |
|
407
HF Sinclair
DINO
$9.48B
| $337K | 0.01% |
6,062
| – | – |
|
408
Electronic Arts
EA
$42.3B
| $337K | 0.01% |
2,462
+405
| +20% | +$55.4K |
|
409
Nasdaq
NDAQ
$54.5B
| $336K | 0.01% |
5,783
| – | – |
|
410
Agilent Technologies
A
$35.6B
| $335K | 0.01% |
2,411
-158
| -6% | -$22K |
|
411
Brown & Brown
BRO
$30.5B
| $335K | 0.01% |
4,707
-19
| -0.4% | -$1.35K |
|
412
MainStreet Bancshares
MNSB
$167M
| $333K | 0.01% |
13,439
| – | – |
|
413
Republic Services
RSG
$71.1B
| $333K | 0.01% |
2,021
| – | – |
|
|
PRSU
414
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $332K | 0.01% |
9,169
| – | – |
|
415
Comerica
CMA
$8.87B
| $332K | 0.01% |
5,946
| – | – |
|
416
BancFirst
BANF
$4.47B
| $332K | 0.01% |
3,407
-3,007
| -47% | -$293K |
|
417
LKQ Corp
LKQ
$8.23B
| $331K | 0.01% |
6,930
+3
| +0% | +$143 |
|
418
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $330K | 0.01% |
8,789
-1,700
| -16% | -$63.9K |
|
419
Teledyne Technologies
TDY
$25.7B
| $328K | 0.01% |
734
+195
| +36% | +$87K |
|
420
Idexx Laboratories
IDXX
$51.4B
| $327K | 0.01% |
590
| – | – |
|
421
Old National Bancorp
ONB
$8.84B
| $327K | 0.01% |
19,384
+1,783
| +10% | +$30.1K |
|
422
Schwab US Broad Market ETF
SCHB
$36.6B
| $326K | 0.01% |
17,553
+6
| +0% | +$111 |
|
423
Globe Life
GL
$11.4B
| $325K | 0.01% |
2,669
| – | – |
|
424
TransDigm Group
TDG
$73.1B
| $323K | 0.01% |
319
-7
| -2% | -$7.08K |
|
425
Bunge Global
BG
$16.4B
| $322K | 0.01% |
3,191
| – | – |
|