FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
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 | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $5.01M | 0.24% |
12,068
+215
| +2% | +$89.3K |
|
27
Alphabet (Google) Class C
GOOG
$2.75T
| $4.92M | 0.24% |
35,220
-500
| -1% | -$69.8K |
|
28
Chevron
CVX
$319B
| $4.68M | 0.23% |
28,752
+2,345
| +9% | +$382K |
|
29
Dimensional Core Fixed Income ETF
DFCF
$7.47B
| $4.67M | 0.23% |
100,706
+75,759
| +304% | +$3.51M |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.48M | 0.22% |
16,120
+6
| +0% | +$1.67K |
|
31
Sysco
SYY
$39.1B
| $4.26M | 0.21% |
52,116
+464
| +0.9% | +$37.9K |
|
32
iShares Core S&P 500 ETF
IVV
$661B
| $4.09M | 0.2% |
9,004
-168
| -2% | -$76.2K |
|
33
Bank of America
BAC
$374B
| $4.06M | 0.2% |
98,440
+3,208
| +3% | +$132K |
|
34
Truist Financial
TFC
$60.2B
| $3.86M | 0.19% |
68,026
-11,282
| -14% | -$640K |
|
35
NVIDIA
NVDA
$4.14T
| $3.6M | 0.17% |
132,060
+7,700
| +6% | +$210K |
|
36
Procter & Gamble
PG
$374B
| $3.47M | 0.17% |
22,681
+1,356
| +6% | +$207K |
|
37
Pfizer
PFE
$140B
| $3.45M | 0.17% |
66,636
+1,805
| +3% | +$93.4K |
|
38
UnitedHealth
UNH
$280B
| $3.33M | 0.16% |
6,535
-6
| -0.1% | -$3.06K |
|
39
Costco
COST
$424B
| $3.16M | 0.15% |
5,491
+425
| +8% | +$245K |
|
40
Walmart
WMT
$802B
| $3.14M | 0.15% |
63,213
-1,941
| -3% | -$96.4K |
|
41
Toyota
TM
$256B
| $3.11M | 0.15% |
17,231
+5
| +0% | +$901 |
|
42
VanEck Merk Gold Trust
OUNZ
$1.89B
| $3.06M | 0.15% |
162,323
| – | – |
|
43
Visa
V
$679B
| $2.95M | 0.14% |
13,317
-271
| -2% | -$60.1K |
|
44
AT&T
T
$211B
| $2.87M | 0.14% |
160,902
-10,425
| -6% | -$186K |
|
45
Palantir
PLTR
$369B
| $2.81M | 0.14% |
+204,301
| New | +$2.81M |
|
46
Intel
INTC
$105B
| $2.73M | 0.13% |
55,070
+74
| +0.1% | +$3.67K |
|
47
Comcast
CMCSA
$127B
| $2.57M | 0.12% |
54,786
-680
| -1% | -$31.8K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $2.48M | 0.12% |
10,902
+237
| +2% | +$54K |
|
49
Eli Lilly
LLY
$667B
| $2.45M | 0.12% |
8,572
+527
| +7% | +$151K |
|
50
Walt Disney
DIS
$211B
| $2.45M | 0.12% |
17,880
-2,472
| -12% | -$339K |
|