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 | |
|---|---|---|---|---|---|---|
426
The Mosaic Company
MOS
$10.2B
| $322K | 0.01% |
9,009
+139
| +2% | +$4.97K |
|
427
Everest Group
EG
$14.2B
| $321K | 0.01% |
909
| – | – |
|
428
Shopify
SHOP
$186B
| $321K | 0.01% |
4,123
-259
| -6% | -$20.2K |
|
429
DoorDash
DASH
$110B
| $321K | 0.01% |
3,246
+26
| +0.8% | +$2.57K |
|
430
Vulcan Materials
VMC
$39.5B
| $319K | 0.01% |
1,407
| – | – |
|
431
Dick's Sporting Goods
DKS
$17.9B
| $319K | 0.01% |
2,171
| – | – |
|
432
Synchrony
SYF
$28B
| $319K | 0.01% |
8,345
| – | – |
|
433
HP
HPQ
$27.1B
| $316K | 0.01% |
10,512
-2,660
| -20% | -$80K |
|
434
Molina Healthcare
MOH
$9.51B
| $316K | 0.01% |
874
| – | – |
|
435
Amphenol
APH
$143B
| $312K | 0.01% |
6,298
| – | – |
|
436
IQVIA
IQV
$32.2B
| $312K | 0.01% |
1,349
| – | – |
|
437
Regions Financial
RF
$24.1B
| $312K | 0.01% |
16,075
-5,730
| -26% | -$111K |
|
438
Vanguard Mid-Cap ETF
VO
$87.4B
| $310K | 0.01% |
1,334
-229
| -15% | -$53.3K |
|
439
Aon
AON
$79B
| $310K | 0.01% |
1,065
+7
| +0.7% | +$2.04K |
|
440
Microchip Technology
MCHP
$35.2B
| $310K | 0.01% |
3,433
| – | – |
|
|
X
441
DELISTED
US Steel
X
| $309K | 0.01% |
6,360
| – | – |
|
442
Fair Isaac
FICO
$36.9B
| $307K | 0.01% |
264
| – | – |
|
443
Molson Coors Class B
TAP
$9.86B
| $305K | 0.01% |
4,983
| – | – |
|
444
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $305K | 0.01% |
3,904
-466
| -11% | -$36.4K |
|
445
nVent Electric
NVT
$14.9B
| $304K | 0.01% |
5,147
| – | – |
|
446
ResMed
RMD
$40.9B
| $304K | 0.01% |
1,765
-232
| -12% | -$39.9K |
|
447
Dover
DOV
$24.4B
| $303K | 0.01% |
+1,971
| New | +$303K |
|
448
Rio Tinto
RIO
$101B
| $303K | 0.01% |
4,068
-220
| -5% | -$16.4K |
|
449
Rambus
RMBS
$8.02B
| $301K | 0.01% |
+4,416
| New | +$301K |
|
450
lululemon athletica
LULU
$19.6B
| $301K | 0.01% |
588
-10
| -2% | -$5.11K |
|