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 | |
|---|---|---|---|---|---|---|
|
TWTR
451
DELISTED
Twitter, Inc.
TWTR
| $228K | 0.01% |
+5,197
| New | +$228K |
|
452
Brookfield
BN
$99.5B
| $227K | 0.01% |
6,880
| – | – |
|
453
Jefferies Financial Group
JEF
$13.1B
| $227K | 0.01% |
8,052
-136
| -2% | -$3.83K |
|
454
Knight Transportation
KNX
$7B
| $227K | 0.01% |
4,632
| – | – |
|
455
Moderna
MRNA
$9.78B
| $227K | 0.01% |
1,922
-685
| -26% | -$80.9K |
|
456
Vulcan Materials
VMC
$39B
| $226K | 0.01% |
1,432
-957
| -40% | -$151K |
|
457
Liberty Media Series C
FWONK
$25.2B
| $225K | 0.01% |
3,971
| – | – |
|
458
Hormel Foods
HRL
$14.1B
| $225K | 0.01% |
4,959
| – | – |
|
459
Kellanova
K
$27.8B
| $225K | 0.01% |
3,441
-623
| -15% | -$40.7K |
|
460
Plug Power
PLUG
$1.69B
| $225K | 0.01% |
10,710
-1,251
| -10% | -$26.3K |
|
461
Edwards Lifesciences
EW
$47.5B
| $223K | 0.01% |
2,700
+325
| +14% | +$26.8K |
|
462
Keysight
KEYS
$28.9B
| $223K | 0.01% |
+1,418
| New | +$223K |
|
463
Voya Financial
VOYA
$7.38B
| $223K | 0.01% |
3,691
| – | – |
|
464
NRG Energy
NRG
$28.6B
| $222K | 0.01% |
5,790
+414
| +8% | +$15.9K |
|
465
Quest Diagnostics
DGX
$20.5B
| $221K | 0.01% |
1,803
| – | – |
|
466
Canadian Imperial Bank of Commerce
CM
$72.8B
| $219K | 0.01% |
4,996
| – | – |
|
467
Deckers Outdoor
DECK
$17.9B
| $219K | 0.01% |
+4,200
| New | +$219K |
|
468
LPL Financial
LPLA
$26.6B
| $219K | 0.01% |
+1,004
| New | +$219K |
|
469
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $218K | 0.01% |
3,004
+26
| +0.9% | +$1.89K |
|
470
KLA
KLAC
$119B
| $218K | 0.01% |
719
| – | – |
|
471
Reinsurance Group of America
RGA
$12.8B
| $218K | 0.01% |
1,733
| – | – |
|
472
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $218K | 0.01% |
1,616
-240
| -13% | -$32.4K |
|
473
Equitable Holdings
EQH
$16B
| $217K | 0.01% |
8,227
-1,956
| -19% | -$51.6K |
|
474
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $217K | 0.01% |
2,731
+88
| +3% | +$6.99K |
|
475
Nexstar Media Group
NXST
$6.31B
| $215K | 0.01% |
1,289
| – | – |
|