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 | |
|---|---|---|---|---|---|---|
451
Live Nation Entertainment
LYV
$39.6B
| $300K | 0.01% |
3,207
-30
| -0.9% | -$2.81K |
|
452
Cardinal Health
CAH
$35.8B
| $300K | 0.01% |
2,972
-654
| -18% | -$65.9K |
|
453
UFP Industries
UFPI
$5.88B
| $300K | 0.01% |
+2,386
| New | +$300K |
|
454
LyondellBasell Industries
LYB
$17.6B
| $298K | 0.01% |
3,131
| – | – |
|
455
Canadian Pacific Kansas City
CP
$68.4B
| $297K | 0.01% |
3,759
| – | – |
|
456
WillScot Mobile Mini Holdings
WSC
$4.16B
| $297K | 0.01% |
6,678
| – | – |
|
457
Markel Group
MKL
$24.4B
| $297K | 0.01% |
209
| – | – |
|
458
W.W. Grainger
GWW
$47.2B
| $297K | 0.01% |
358
-20
| -5% | -$16.6K |
|
459
Old Dominion Freight Line
ODFL
$30.7B
| $296K | 0.01% |
1,462
-8
| -0.5% | -$1.62K |
|
460
Monster Beverage
MNST
$61.6B
| $296K | 0.01% |
5,142
| – | – |
|
461
Hubbell
HUBB
$23.8B
| $296K | 0.01% |
900
-1
| -0.1% | -$329 |
|
462
Western Digital
WDC
$32.9B
| $296K | 0.01% |
7,466
+918
| +14% | +$36.3K |
|
463
Paychex
PAYX
$48B
| $296K | 0.01% |
2,481
-824
| -25% | -$98.1K |
|
464
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $294K | 0.01% |
580
-87
| -13% | -$44.2K |
|
465
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $292K | 0.01% |
5,724
| – | – |
|
466
U-Haul Holding Co Series N
UHAL.B
$9.82B
| $292K | 0.01% |
4,146
| – | – |
|
467
Rivian
RIVN
$16.8B
| $292K | 0.01% |
12,433
+4,084
| +49% | +$95.8K |
|
468
MSCI
MSCI
$43.5B
| $291K | 0.01% |
514
| – | – |
|
469
Ulta Beauty
ULTA
$23.1B
| $290K | 0.01% |
591
-2
| -0.3% | -$980 |
|
470
NXP Semiconductors
NXPI
$56.1B
| $289K | 0.01% |
1,260
-8
| -0.6% | -$1.84K |
|
471
Albemarle
ALB
$8.72B
| $288K | 0.01% |
1,994
+15
| +0.8% | +$2.17K |
|
472
Labcorp
LH
$22.8B
| $288K | 0.01% |
1,266
| – | – |
|
|
WBA
473
DELISTED
Walgreens Boots Alliance
WBA
| $287K | 0.01% |
10,986
-5,240
| -32% | -$137K |
|
474
Charles River Laboratories
CRL
$7.64B
| $283K | 0.01% |
+1,199
| New | +$283K |
|
475
Bank OZK
OZK
$5.91B
| $283K | 0.01% |
5,684
| – | – |
|