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 | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $6.1M | 0.29% |
82,095
-240
| -0.3% | -$17.8K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $5.88M | 0.28% |
43,312
+10,600
| +32% | +$1.44M |
|
28
Abbott
ABT
$231B
| $5.32M | 0.26% |
54,943
-1,338
| -2% | -$129K |
|
|
29
Exxon Mobil
XOM
$479B
| $5.31M | 0.26% |
60,846
-8,349
| -12% | -$729K |
|
30
Newmont
NEM
$82.3B
| $5.08M | 0.24% |
120,744
+29,048
| +32% | +$1.22M |
|
31
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.05M | 0.24% |
108,578
-1,587
| -1% | -$73.8K |
|
32
Johnson & Johnson
JNJ
$431B
| $4.82M | 0.23% |
29,480
+30
| +0.1% | +$4.9K |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.5M | 0.22% |
12,603
+755
| +6% | +$270K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.35M | 0.21% |
45,466
-5,754
| -11% | -$550K |
|
35
Deere & Co
DE
$128B
| $4.21M | 0.2% |
12,600
+328
| +3% | +$110K |
|
36
Chevron
CVX
$318B
| $4.16M | 0.2% |
28,981
-84
| -0.3% | -$12.1K |
|
37
Tesla
TSLA
$1.09T
| $4.15M | 0.2% |
15,632
-337
| -2% | -$89.4K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $3.79M | 0.18% |
39,370
-2,530
| -6% | -$243K |
|
39
iShares Core S&P 500 ETF
IVV
$666B
| $3.63M | 0.18% |
10,127
-28
| -0.3% | -$10K |
|
40
Sysco
SYY
$39.5B
| $3.58M | 0.17% |
50,600
-1,554
| -3% | -$110K |
|
41
UnitedHealth
UNH
$281B
| $3.4M | 0.16% |
6,727
+9
| +0.1% | +$4.55K |
|
42
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.4M | 0.16% |
16,138
-110
| -0.7% | -$23.1K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.21M | 0.15% |
31,227
-3,871
| -11% | -$397K |
|
44
Eli Lilly
LLY
$666B
| $2.81M | 0.14% |
8,678
-6
| -0.1% | -$1.94K |
|
45
TotalEnergies
TTE
$134B
| $2.74M | 0.13% |
58,983
| – | – |
|
46
Walt Disney
DIS
$214B
| $2.72M | 0.13% |
28,812
+2,496
| +9% | +$235K |
|
47
Costco
COST
$424B
| $2.65M | 0.13% |
5,610
-183
| -3% | -$86.4K |
|
48
Bank of America
BAC
$375B
| $2.63M | 0.13% |
87,225
-11,071
| -11% | -$334K |
|
49
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $2.6M | 0.13% |
64,065
+13,452
| +27% | +$547K |
|
50
Procter & Gamble
PG
$373B
| $2.6M | 0.13% |
20,565
+856
| +4% | +$108K |
|