FFM

Forum Financial Management Portfolio holdings

AUM $6.57B
1-Year Return 12.97%
This Quarter Return
-3.62%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$4.52B
AUM Growth
+$58.6M
Cap. Flow
+$232M
Cap. Flow %
5.13%
Top 10 Hldgs %
79.25%
Holding
685
New
25
Increased
213
Reduced
145
Closed
45

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$45.8M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$41M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$32.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$23M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.52M
2
CME icon
CME Group
CME
+$2.01M
3
OSBC icon
Old Second Bancorp
OSBC
+$1.46M
4
SPLK
Splunk Inc
SPLK
+$1.31M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.16M

Sector Composition

1 Healthcare 3.54%
2 Financials 3.21%
3 Technology 2.99%
4 Energy 1.09%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
451
Darden Restaurants
DRI
$24.6B
$273K 0.01%
1,904
– –
VNQI icon
452
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$273K 0.01%
7,002
-265
-4% -$10.3K
MNST icon
453
Monster Beverage
MNST
$61.3B
$272K 0.01%
5,142
+60
+1% +$3.18K
CTSH icon
454
Cognizant
CTSH
$34.3B
$271K 0.01%
3,997
– –
ACWX icon
455
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$269K 0.01%
5,724
– –
LYV icon
456
Live Nation Entertainment
LYV
$39.4B
$269K 0.01%
3,237
– –
MCHP icon
457
Microchip Technology
MCHP
$34.8B
$268K 0.01%
3,433
– –
AVUV icon
458
Avantis US Small Cap Value ETF
AVUV
$18.3B
$268K 0.01%
3,436
– –
EEM icon
459
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$267K 0.01%
7,037
-337
-5% -$12.8K
TTD icon
460
Trade Desk
TTD
$25.7B
$267K 0.01%
3,415
+538
+19% +$42K
CMF icon
461
iShares California Muni Bond ETF
CMF
$3.41B
$267K 0.01%
4,862
+1,062
+28% +$58.2K
LRCX icon
462
Lam Research
LRCX
$133B
$266K 0.01%
4,240
– –
CCL icon
463
Carnival Corp
CCL
$43.1B
$266K 0.01%
19,354
-100
-0.5% -$1.37K
IQV icon
464
IQVIA
IQV
$32.1B
$265K 0.01%
1,349
– –
EFV icon
465
iShares MSCI EAFE Value ETF
EFV
$28B
$265K 0.01%
5,411
– –
APH icon
466
Amphenol
APH
$141B
$264K 0.01%
6,298
– –
MSCI icon
467
MSCI
MSCI
$44B
$264K 0.01%
514
– –
GWW icon
468
W.W. Grainger
GWW
$47.5B
$262K 0.01%
378
+20
+6% +$13.8K
BWA icon
469
BorgWarner
BWA
$9.43B
$260K 0.01%
6,447
-877
-12% -$35.4K
RRX icon
470
Regal Rexnord
RRX
$9.33B
$259K 0.01%
1,811
– –
IP icon
471
International Paper
IP
$24.7B
$258K 0.01%
7,274
-107
-1% -$3.8K
IDXX icon
472
Idexx Laboratories
IDXX
$52B
$258K 0.01%
590
– –
FTV icon
473
Fortive
FTV
$16B
$257K 0.01%
3,461
+39
+1% +$2.89K
WHR icon
474
Whirlpool
WHR
$5.29B
$256K 0.01%
1,917
+2
+0.1% +$267
ONB icon
475
Old National Bancorp
ONB
$8.84B
$256K 0.01%
17,601
+3
+0% +$44
17 18
19
20 21