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 | |
|---|---|---|---|---|---|---|
426
Lumen
LUMN
$4.87B
| $278K | 0.01% |
24,715
+2,666
| +12% | +$30K |
|
427
Cintas
CTAS
$82.4B
| $277K | 0.01% |
2,608
-168
| -6% | -$17.8K |
|
428
Idexx Laboratories
IDXX
$51.4B
| $277K | 0.01% |
508
+8
| +2% | +$4.36K |
|
429
Ingersoll Rand
IR
$32.2B
| $277K | 0.01% |
5,515
| – | – |
|
430
NVR
NVR
$23.5B
| – | – |
0
| – | -$366K |
|
431
Amphenol
APH
$135B
| $276K | 0.01% |
7,328
-96
| -1% | -$3.62K |
|
432
Expedia Group
EXPE
$26.6B
| $276K | 0.01% |
1,411
+110
| +8% | +$21.5K |
|
433
Fortive
FTV
$16.2B
| $275K | 0.01% |
4,529
| – | – |
|
434
U-Haul Holding Co
UHAL
$11.2B
| $275K | 0.01% |
+4,610
| New | +$275K |
|
435
East-West Bancorp
EWBC
$14.8B
| $274K | 0.01% |
3,469
| – | – |
|
436
Gartner
IT
$18.6B
| $274K | 0.01% |
922
| – | – |
|
437
Sprott Physical Silver Trust
PSLV
$7.69B
| $274K | 0.01% |
31,283
| – | – |
|
438
Ameren
AEE
$27.2B
| $273K | 0.01% |
2,920
| – | – |
|
439
Chipotle Mexican Grill
CMG
$55.1B
| $273K | 0.01% |
8,650
+1,450
| +20% | +$45.8K |
|
440
Everest Group
EG
$14.3B
| $273K | 0.01% |
908
| – | – |
|
441
McCormick & Company Non-Voting
MKC
$19B
| $273K | 0.01% |
2,739
| – | – |
|
442
Snap-on
SNA
$17.1B
| $273K | 0.01% |
1,333
+100
| +8% | +$20.5K |
|
443
Wheaton Precious Metals
WPM
$47.3B
| $273K | 0.01% |
5,751
-5
| -0.1% | -$237 |
|
444
Colgate-Palmolive
CL
$68.8B
| $272K | 0.01% |
3,596
+147
| +4% | +$11.1K |
|
|
Y
445
DELISTED
Alleghany Corporation
Y
| $271K | 0.01% |
321
| – | – |
|
446
Ametek
AME
$43.3B
| $269K | 0.01% |
2,027
-550
| -21% | -$73K |
|
447
Cummins
CMI
$55.1B
| $268K | 0.01% |
1,309
-145
| -10% | -$29.7K |
|
448
Dillards
DDS
$9B
| $268K | 0.01% |
1,000
| – | – |
|
449
JB Hunt Transport Services
JBHT
$13.9B
| $268K | 0.01% |
1,336
| – | – |
|
450
Agilent Technologies
A
$36.5B
| $267K | 0.01% |
2,022
+43
| +2% | +$5.68K |
|