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 | |
|---|---|---|---|---|---|---|
451
Asana
ASAN
$3.18B
| $267K | 0.01% |
6,695
+106
| +2% | +$4.23K |
|
452
Dollar General
DG
$24.1B
| $267K | 0.01% |
1,200
+90
| +8% | +$20K |
|
453
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $266K | 0.01% |
+4,987
| New | +$266K |
|
454
Illinois Tool Works
ITW
$77.6B
| $265K | 0.01% |
1,270
+39
| +3% | +$8.14K |
|
455
Molson Coors Class B
TAP
$9.96B
| $265K | 0.01% |
4,982
+423
| +9% | +$22.5K |
|
456
Vanguard Value ETF
VTV
$143B
| $265K | 0.01% |
1,799
+212
| +13% | +$31.2K |
|
457
IQVIA
IQV
$31.9B
| $264K | 0.01% |
1,145
| – | – |
|
458
Liberty Media Series C
FWONK
$25.2B
| $263K | 0.01% |
3,901
-1,033
| -21% | -$69.6K |
|
459
KLA
KLAC
$119B
| $263K | 0.01% |
719
| – | – |
|
460
Omnicom Group
OMC
$15.4B
| $263K | 0.01% |
3,103
+151
| +5% | +$12.8K |
|
|
SYNH
461
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $263K | 0.01% |
3,256
| – | – |
|
462
Crown Holdings
CCK
$11B
| $261K | 0.01% |
2,087
| – | – |
|
|
JNPR
463
DELISTED
Juniper Networks
JNPR
| $261K | 0.01% |
7,034
| – | – |
|
464
Vistra
VST
$63.7B
| $261K | 0.01% |
11,264
| – | – |
|
465
WillScot Mobile Mini Holdings
WSC
$4.32B
| $261K | 0.01% |
6,678
| – | – |
|
466
Dentsply Sirona
XRAY
$2.92B
| $261K | 0.01% |
+5,320
| New | +$261K |
|
467
T Rowe Price
TROW
$23.8B
| $260K | 0.01% |
1,723
| – | – |
|
468
Pultegroup
PHM
$27.7B
| $257K | 0.01% |
6,141
| – | – |
|
469
Hilton Worldwide
HLT
$64B
| $255K | 0.01% |
1,683
+199
| +13% | +$30.2K |
|
470
Cullen/Frost Bankers
CFR
$8.24B
| $254K | 0.01% |
1,838
-125
| -6% | -$17.3K |
|
471
American Airlines Group
AAL
$8.63B
| $252K | 0.01% |
13,858
+1,430
| +12% | +$26K |
|
472
AutoZone
AZO
$70.6B
| $251K | 0.01% |
123
+12
| +11% | +$24.5K |
|
473
Microchip Technology
MCHP
$35.6B
| $250K | 0.01% |
3,340
| – | – |
|
474
KKR & Co
KKR
$121B
| – | – |
0
| – | -$598K |
|
475
Steris
STE
$24.2B
| $249K | 0.01% |
1,032
-31
| -3% | -$7.48K |
|