FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
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
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $14.6M | 0.28% |
41,312
+171
| +0.4% | +$60.5K |
|
27
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $11.1M | 0.21% |
355,302
+148,434
| +72% | +$4.62M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.9M | 0.19% |
70,887
+1,363
| +2% | +$190K |
|
29
AbbVie
ABBV
$374B
| $9.76M | 0.18% |
62,983
-1,385
| -2% | -$215K |
|
30
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
| $9.66M | 0.18% |
305,499
+120,370
| +65% | +$3.81M |
|
31
Dimensional US Real Estate ETF
DFAR
$1.39B
| $9.45M | 0.18% |
415,482
-40,595
| -9% | -$923K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $9.15M | 0.17% |
64,935
-1,495
| -2% | -$211K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.31M | 0.16% |
46,157
-267
| -0.6% | -$48.1K |
|
34
Palantir
PLTR
$367B
| $8.26M | 0.16% |
481,216
-5,600
| -1% | -$96.2K |
|
35
Dimensional US Small Cap ETF
DFAS
$11.2B
| $8.11M | 0.15% |
136,045
-3,492
| -3% | -$208K |
|
36
NVIDIA
NVDA
$4.15T
| $7.82M | 0.15% |
157,920
+14,990
| +10% | +$742K |
|
37
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
| $7.73M | 0.15% |
241,246
+115,108
| +91% | +$3.69M |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.27M | 0.14% |
15,304
+254
| +2% | +$121K |
|
39
Exxon Mobil
XOM
$477B
| $7.02M | 0.13% |
70,218
+1,224
| +2% | +$122K |
|
40
Abbott
ABT
$230B
| $6.71M | 0.13% |
60,963
+4,674
| +8% | +$514K |
|
41
Newmont
NEM
$82.8B
| $6.08M | 0.11% |
146,957
-2,076
| -1% | -$85.9K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.91M | 0.11% |
19,497
-282
| -1% | -$85.5K |
|
43
Tesla
TSLA
$1.08T
| $5.41M | 0.1% |
21,772
+3,582
| +20% | +$890K |
|
44
Avantis US Equity ETF
AVUS
$9.43B
| $5.4M | 0.1% |
66,231
+1,274
| +2% | +$104K |
|
45
Home Depot
HD
$406B
| $5.32M | 0.1% |
15,343
-212
| -1% | -$73.5K |
|
46
Deere & Co
DE
$127B
| $5.07M | 0.1% |
12,690
-209
| -2% | -$83.6K |
|
47
Eli Lilly
LLY
$661B
| $5M | 0.09% |
8,571
-502
| -6% | -$293K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $4.69M | 0.09% |
19,750
+1,495
| +8% | +$355K |
|
49
Chevron
CVX
$318B
| $4.65M | 0.09% |
31,204
-1,526
| -5% | -$228K |
|
50
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
| $4.52M | 0.09% |
96,362
-736
| -0.8% | -$34.5K |
|