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 | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$31.9B
| $241K | 0.01% |
1,328
+194
| +17% | +$35.2K |
|
427
Webster Financial
WBS
$10.3B
| $241K | 0.01% |
5,334
| – | – |
|
428
Apollo Global Management
APO
$76.9B
| $240K | 0.01% |
5,160
-333
| -6% | -$15.5K |
|
429
LyondellBasell Industries
LYB
$17.6B
| $240K | 0.01% |
3,190
-304
| -9% | -$22.9K |
|
430
Molson Coors Class B
TAP
$9.96B
| $239K | 0.01% |
4,983
-428
| -8% | -$20.5K |
|
431
Unum
UNM
$12.6B
| $239K | 0.01% |
6,148
| – | – |
|
432
Old National Bancorp
ONB
$8.96B
| $238K | 0.01% |
14,448
-2,896
| -17% | -$47.7K |
|
|
NLSN
433
DELISTED
Nielsen Holdings plc
NLSN
| $238K | 0.01% |
8,598
| – | – |
|
|
SBNY
434
DELISTED
Signature Bank
SBNY
| $238K | 0.01% |
1,578
| – | – |
|
435
Delta Air Lines
DAL
$40.3B
| $235K | 0.01% |
8,376
-201
| -2% | -$5.64K |
|
436
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $235K | 0.01% |
6,099
| – | – |
|
437
Hewlett Packard
HPE
$31B
| $235K | 0.01% |
19,601
-1,379
| -7% | -$16.5K |
|
438
Synchrony
SYF
$28B
| $235K | 0.01% |
8,337
| – | – |
|
439
United Therapeutics
UTHR
$17.8B
| $235K | 0.01% |
1,120
| – | – |
|
440
Markel Group
MKL
$24.4B
| $234K | 0.01% |
216
| – | – |
|
441
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $233K | 0.01% |
580
| – | – |
|
442
MSCI
MSCI
$44.5B
| $232K | 0.01% |
549
-37
| -6% | -$15.6K |
|
443
Penske Automotive Group
PAG
$12.4B
| $231K | 0.01% |
2,350
| – | – |
|
444
AB InBev
BUD
$116B
| $229K | 0.01% |
5,062
| – | – |
|
445
Cboe Global Markets
CBOE
$24.5B
| $229K | 0.01% |
1,951
-133
| -6% | -$15.6K |
|
446
CRH
CRH
$75.2B
| $229K | 0.01% |
7,108
| – | – |
|
447
Estee Lauder
EL
$32B
| $229K | 0.01% |
1,059
-9
| -0.8% | -$1.95K |
|
448
Acadia Healthcare
ACHC
$2.08B
| $228K | 0.01% |
+2,918
| New | +$228K |
|
449
Medifast
MED
$149M
| $228K | 0.01% |
2,106
-113
| -5% | -$12.2K |
|
450
Old Republic International
ORI
$10B
| $228K | 0.01% |
10,888
| – | – |
|