FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+7.11%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.01B
AUM Growth
+$6.01B
(+8.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
788
New
71
Increased
379
Reduced
219
Closed
21
Top Buys
Top Sells
| 1 |
Old Second Bancorp
OSBC
|
$22.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.61M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.55M |
| 5 |
Palantir
PLTR
|
$1.11M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Healthcare | 3.15% |
| 3 | Financials | 2.34% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Value ETF
DFIV
$13.1B
| $16.7M | 0.28% | 437,272 -2,943 | -0.7% | -$112K |
|
27
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $16.1M | 0.27% | 727,761 -9,733 | -1% | -$215K |
|
28
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $14.8M | 0.25% | 397,505 +2,931 | +0.7% | +$109K |
|
29
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $13.2M | 0.22% | 373,084 +16,085 | +5% | +$570K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 0.21% | 74,404 +1,597 | +2% | +$265K |
|
31
Cboe Global Markets
CBOE
$24.7B
| $11.6M | 0.19% | 56,462 +54,503 | +2,782% | +$11.2M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 0.18% | 64,187 -395 | -0.6% | -$66K |
|
33
Dimensional US Real Estate ETF
DFAR
$1.41B
| $10.5M | 0.18% | 410,446 -9,889 | -2% | -$254K |
|
34
AbbVie
ABBV
$372B
| $10.4M | 0.17% | 52,752 -330 | -0.6% | -$65.2K |
|
35
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $10.2M | 0.17% | 284,521 +6,222 | +2% | +$222K |
|
36
Exxon Mobil
XOM
$487B
| $9.19M | 0.15% | 78,405 +1,504 | +2% | +$176K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.99M | 0.15% | 15,663 +868 | +6% | +$498K |
|
38
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.38M | 0.14% | 129,152 +102 | +0.1% | +$6.62K |
|
39
Eli Lilly
LLY
$657B
| $7.4M | 0.12% | 8,350 -305 | -4% | -$270K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.01M | 0.12% | 18,682 +416 | +2% | +$156K |
|
41
Tesla
TSLA
$1.08T
| $6.86M | 0.11% | 26,207 -2,053 | -7% | -$537K |
|
42
Abbott
ABT
$231B
| $6.57M | 0.11% | 57,631 -71 | -0.1% | -$8.1K |
|
43
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $6.53M | 0.11% | 106,135 -4,750 | -4% | -$292K |
|
44
Home Depot
HD
$405B
| $5.95M | 0.1% | 14,682 +481 | +3% | +$195K |
|
45
Walmart
WMT
$774B
| $5.83M | 0.1% | 72,203 +2,477 | +4% | +$200K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $5.49M | 0.09% | 19,394 +1,519 | +8% | +$430K |
|
47
Deere & Co
DE
$129B
| $5.41M | 0.09% | 12,952 +69 | +0.5% | +$28.8K |
|
48
Broadcom
AVGO
$1.4T
| $5.22M | 0.09% | 30,256 +27,063 | +848% | +$4.67M |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $4.82M | 0.08% | 8,353 +259 | +3% | +$149K |
|
50
Chevron
CVX
$324B
| $4.77M | 0.08% | 32,401 +877 | +3% | +$129K |
|