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 | |
|---|---|---|---|---|---|---|
476
Texas Pacific Land
TPL
$20.4B
| $215K | 0.01% |
+363
| New | +$215K |
|
477
Lloyds Banking Group
LYG
$64.5B
| $214K | 0.01% |
119,569
| – | – |
|
478
Woodside Energy
WDS
$31.6B
| $213K | 0.01% |
10,563
+9
| +0.1% | +$181 |
|
|
RFP
479
DELISTED
Resolute Forest Products Inc.
RFP
| $213K | 0.01% |
10,627
| – | – |
|
480
Amphenol
APH
$135B
| $211K | 0.01% |
6,298
| – | – |
|
481
Ally Financial
ALLY
$12.7B
| $209K | 0.01% |
+7,497
| New | +$209K |
|
482
Chipotle Mexican Grill
CMG
$55.1B
| $209K | 0.01% |
+6,950
| New | +$209K |
|
483
JB Hunt Transport Services
JBHT
$13.9B
| $209K | 0.01% |
1,336
| – | – |
|
484
Olin
OLN
$2.9B
| $209K | 0.01% |
4,878
+150
| +3% | +$6.43K |
|
485
Service Corp International
SCI
$10.9B
| $209K | 0.01% |
3,615
| – | – |
|
486
Dick's Sporting Goods
DKS
$17.7B
| $208K | 0.01% |
+1,992
| New | +$208K |
|
487
SM Energy
SM
$3.09B
| $208K | 0.01% |
+5,538
| New | +$208K |
|
488
Steel Dynamics
STLD
$19.8B
| $208K | 0.01% |
+2,925
| New | +$208K |
|
489
iShares California Muni Bond ETF
CMF
$3.39B
| $206K | 0.01% |
3,800
| – | – |
|
490
Royal Caribbean
RCL
$95.7B
| $205K | 0.01% |
+5,419
| New | +$205K |
|
491
Suncor Energy
SU
$48.5B
| $205K | 0.01% |
7,273
| – | – |
|
492
Vanguard Energy ETF
VDE
$7.2B
| $204K | 0.01% |
+2,011
| New | +$204K |
|
493
Ingersoll Rand
IR
$32.2B
| $203K | 0.01% |
4,701
-990
| -17% | -$42.8K |
|
494
Owens Corning
OC
$13B
| $203K | 0.01% |
+2,585
| New | +$203K |
|
495
Barclays
BCS
$69.1B
| $202K | 0.01% |
31,505
| – | – |
|
496
Waters Corp
WAT
$18.2B
| $202K | 0.01% |
750
| – | – |
|
497
Hubbell
HUBB
$23.2B
| $201K | 0.01% |
+900
| New | +$201K |
|
498
Colgate-Palmolive
CL
$68.8B
| $200K | 0.01% |
2,841
-36
| -1% | -$2.53K |
|
499
Vodafone
VOD
$28.5B
| $192K | 0.01% |
16,915
| – | – |
|
500
Amcor
AMCR
$19.1B
| $180K | 0.01% |
16,777
| – | – |
|