FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
-2.83%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$129M
(+6.7%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
699
New
42
Increased
202
Reduced
140
Closed
86
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$85.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$48.2M |
| 3 |
Old Second Bancorp
OSBC
|
$39.4M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$18.7M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.6M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$2.92M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$1.75M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.47M |
| 4 |
RTX Corp
RTX
|
$1.41M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.09M |
Sector Composition
| 1 | Healthcare | 8.71% |
| 2 | Technology | 6.27% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Garmin
GRMN
$45.7B
| $209K | 0.01% |
1,763
+64
| +4% | +$7.59K |
|
552
Newell Brands
NWL
$2.68B
| $209K | 0.01% |
9,789
| – | – |
|
553
BILL Holdings
BILL
$5.24B
| $208K | 0.01% |
+918
| New | +$208K |
|
554
Acuity Brands
AYI
$10.4B
| $207K | 0.01% |
1,095
| – | – |
|
555
NRG Energy
NRG
$28.6B
| $206K | 0.01% |
5,376
+137
| +3% | +$5.25K |
|
556
News Corp Class A
NWSA
$16.6B
| $206K | 0.01% |
9,303
| – | – |
|
|
X
557
DELISTED
US Steel
X
| $206K | 0.01% |
+5,476
| New | +$206K |
|
558
Commerce Bancshares
CBSH
$8.08B
| $205K | 0.01% |
+3,327
| New | +$205K |
|
559
CarMax
KMX
$9.11B
| $205K | 0.01% |
+2,130
| New | +$205K |
|
560
TransDigm Group
TDG
$71.6B
| $205K | 0.01% |
315
| – | – |
|
561
Pinnacle Financial Partners
PNFP
$7.55B
| $204K | 0.01% |
2,217
| – | – |
|
562
Range Resources
RRC
$8.27B
| $204K | 0.01% |
+6,745
| New | +$204K |
|
563
Arrow Electronics
ARW
$6.57B
| $203K | 0.01% |
1,717
| – | – |
|
564
Manulife Financial
MFC
$52.1B
| $203K | 0.01% |
+9,536
| New | +$203K |
|
565
Verisk Analytics
VRSK
$37.8B
| $203K | 0.01% |
+949
| New | +$203K |
|
566
Alaska Air
ALK
$7.28B
| $202K | 0.01% |
+3,493
| New | +$202K |
|
567
Harley-Davidson
HOG
$3.67B
| $202K | 0.01% |
+5,141
| New | +$202K |
|
568
Popular Inc
BPOP
$8.47B
| $201K | 0.01% |
2,463
| – | – |
|
569
SLM Corp
SLM
$6.49B
| $201K | 0.01% |
10,968
| – | – |
|
570
Jabil
JBL
$22.5B
| $200K | 0.01% |
3,243
| – | – |
|
571
Stanley Black & Decker
SWK
$12.1B
| $200K | 0.01% |
1,437
+25
| +2% | +$3.48K |
|
572
United Therapeutics
UTHR
$18.1B
| $200K | 0.01% |
1,120
+72
| +7% | +$12.9K |
|
573
Wolfspeed
WOLF
$196M
| $200K | 0.01% |
+1,762
| New | +$200K |
|
574
Genmab
GMAB
$16.9B
| $200K | 0.01% |
5,542
| – | – |
|
|
ADTH
575
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $196K | 0.01% |
+20,000
| New | +$196K |
|