FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+8.55%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$961M
(+46%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
613
New
70
Increased
206
Reduced
167
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$242M |
| 2 |
Amgen
AMGN
|
$31.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.51M |
| 4 |
Old Second Bancorp
OSBC
|
$3.14M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1M |
Sector Composition
| 1 | Healthcare | 5.27% |
| 2 | Financials | 4.99% |
| 3 | Technology | 3.22% |
| 4 | Energy | 1.39% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $7.31M | 0.24% |
66,275
+5,429
| +9% | +$599K |
|
27
Newmont
NEM
$82.3B
| $6.35M | 0.21% |
134,532
+13,788
| +11% | +$651K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $6.28M | 0.21% |
82,097
+2
| +0% | +$153 |
|
29
Amazon
AMZN
$2.51T
| $6.28M | 0.21% |
74,783
+7,778
| +12% | +$653K |
|
30
Abbott
ABT
$231B
| $6.06M | 0.2% |
55,154
+211
| +0.4% | +$23.2K |
|
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $5.87M | 0.19% |
141,907
+134,151
| +1,730% | +$5.55M |
|
32
Johnson & Johnson
JNJ
$431B
| $5.41M | 0.18% |
30,629
+1,149
| +4% | +$203K |
|
33
Deere & Co
DE
$128B
| $5.37M | 0.18% |
12,521
-79
| -0.6% | -$33.9K |
|
34
Chevron
CVX
$318B
| $5.36M | 0.18% |
29,880
+899
| +3% | +$161K |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.75M | 0.16% |
12,432
-171
| -1% | -$65.4K |
|
36
Home Depot
HD
$410B
| $4.75M | 0.16% |
15,046
+7,369
| +96% | +$2.33M |
|
37
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $4.59M | 0.15% |
+100,338
| New | +$4.59M |
|
38
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.33M | 0.14% |
20,216
+4,078
| +25% | +$874K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $4.31M | 0.14% |
35,841
-7,471
| -17% | -$899K |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.16M | 0.14% |
47,144
+1,678
| +4% | +$148K |
|
41
Sysco
SYY
$39.5B
| $3.72M | 0.12% |
48,709
-1,891
| -4% | -$145K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $3.66M | 0.12% |
41,292
+1,922
| +5% | +$171K |
|
43
TotalEnergies
TTE
$134B
| $3.66M | 0.12% |
58,988
+5
| +0% | +$310 |
|
44
iShares Core S&P 500 ETF
IVV
$666B
| $3.62M | 0.12% |
9,419
-708
| -7% | -$272K |
|
45
UnitedHealth
UNH
$281B
| $3.57M | 0.12% |
6,726
-1
| -0% | -$530 |
|
46
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $3.38M | 0.11% |
+70,603
| New | +$3.38M |
|
47
Eli Lilly
LLY
$666B
| $3.33M | 0.11% |
9,101
+423
| +5% | +$155K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.26M | 0.11% |
31,227
| – | – |
|
49
Merck
MRK
$210B
| $3.09M | 0.1% |
27,823
-168
| -0.6% | -$18.6K |
|
50
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $3.02M | 0.1% |
73,470
+9,405
| +15% | +$387K |
|