FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
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
(+1.3%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
685
New
25
Increased
213
Reduced
145
Closed
45
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.52M |
| 2 |
CME Group
CME
|
$2.01M |
| 3 |
Old Second Bancorp
OSBC
|
$1.46M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.1M | 0.2% |
69,524
-275
| -0.4% | -$36K |
|
27
Dimensional US Real Estate ETF
DFAR
$1.39B
| $8.9M | 0.2% |
456,077
-48,506
| -10% | -$947K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $8.76M | 0.19% |
66,430
-3,050
| -4% | -$402K |
|
29
Exxon Mobil
XOM
$477B
| $8.11M | 0.18% |
68,994
+1,396
| +2% | +$164K |
|
30
Palantir
PLTR
$367B
| $7.79M | 0.17% |
486,816
+326,465
| +204% | +$5.22M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $7.75M | 0.17% |
82,723
+492
| +0.6% | +$46.1K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.4M | 0.16% |
46,424
-235
| -0.5% | -$37.5K |
|
33
Dimensional US Small Cap ETF
DFAS
$11.2B
| $7.32M | 0.16% |
139,537
-2,693
| -2% | -$141K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.43M | 0.14% |
15,050
+2,102
| +16% | +$899K |
|
35
NVIDIA
NVDA
$4.15T
| $6.22M | 0.14% |
142,930
-16,540
| -10% | -$719K |
|
36
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $5.74M | 0.13% |
206,868
+117,070
| +130% | +$3.25M |
|
37
Chevron
CVX
$318B
| $5.52M | 0.12% |
32,730
+821
| +3% | +$138K |
|
38
Newmont
NEM
$82.8B
| $5.51M | 0.12% |
149,033
+500
| +0.3% | +$18.5K |
|
39
Abbott
ABT
$230B
| $5.45M | 0.12% |
56,289
+171
| +0.3% | +$16.6K |
|
40
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
| $5.44M | 0.12% |
185,129
+74,510
| +67% | +$2.19M |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.26M | 0.12% |
19,779
-33
| -0.2% | -$8.78K |
|
42
Eli Lilly
LLY
$661B
| $4.87M | 0.11% |
9,073
+55
| +0.6% | +$29.5K |
|
43
Deere & Co
DE
$127B
| $4.87M | 0.11% |
12,899
-16
| -0.1% | -$6.04K |
|
44
Avantis US Equity ETF
AVUS
$9.43B
| $4.76M | 0.11% |
64,957
+3,572
| +6% | +$262K |
|
45
Home Depot
HD
$406B
| $4.7M | 0.1% |
15,555
-381
| -2% | -$115K |
|
46
Tesla
TSLA
$1.08T
| $4.55M | 0.1% |
18,190
+205
| +1% | +$51.3K |
|
47
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
| $4.31M | 0.1% |
97,098
-6,549
| -6% | -$291K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $3.88M | 0.09% |
18,255
+1,098
| +6% | +$233K |
|
49
TotalEnergies
TTE
$135B
| $3.88M | 0.09% |
58,950
| – | – |
|
50
Johnson & Johnson
JNJ
$429B
| $3.87M | 0.09% |
24,826
-2,815
| -10% | -$438K |
|