FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
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 | |
|---|---|---|---|---|---|---|
576
MGIC Investment
MTG
$6.52B
| $196K | 0.01% |
+14,518
| New | +$196K |
|
|
ZNGA
577
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $188K | 0.01% |
20,433
+541
| +3% | +$4.98K |
|
578
Viatris
VTRS
$12.1B
| $186K | 0.01% |
17,171
-417
| -2% | -$4.52K |
|
579
Antero Midstream
AM
$8.6B
| $179K | 0.01% |
16,497
+2,017
| +14% | +$21.9K |
|
580
Amcor
AMCR
$19.2B
| $175K | 0.01% |
15,495
| – | – |
|
581
Valley National Bancorp
VLY
$5.92B
| $159K | 0.01% |
12,232
| – | – |
|
582
JetBlue
JBLU
$1.98B
| $151K | 0.01% |
10,107
| – | – |
|
|
FLG
583
Flagstar Financial, Inc.
FLG
$5.42B
| $147K | 0.01% |
4,591
| – | – |
|
584
FNB Corp
FNB
$5.97B
| $142K | 0.01% |
+11,414
| New | +$142K |
|
|
ENLC
585
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $142K | 0.01% |
14,759
| – | – |
|
586
Coty
COTY
$3.8B
| $141K | 0.01% |
+15,692
| New | +$141K |
|
587
Hecla Mining
HL
$5.94B
| $117K | 0.01% |
17,944
+6,068
| +51% | +$39.6K |
|
588
Teva Pharmaceuticals
TEVA
$21.5B
| $117K | 0.01% |
12,491
| – | – |
|
|
SWN
589
DELISTED
Southwestern Energy Company
SWN
| $113K | 0.01% |
15,839
| – | – |
|
590
Telefonica
TEF
$29.8B
| $106K | 0.01% |
22,974
| – | – |
|
591
NatWest
NWG
$56.2B
| $105K | 0.01% |
17,293
| – | – |
|
592
TechnipFMC
FTI
$16B
| $102K | ﹤0.01% |
13,163
| – | – |
|
593
Aegon
AEG
$11.9B
| $83K | ﹤0.01% |
16,452
| – | – |
|
594
Genworth Financial
GNW
$3.54B
| $81K | ﹤0.01% |
21,495
+1,366
| +7% | +$5.15K |
|
595
P3 Health Partners
PIII
$27.9M
| $78K | ﹤0.01% |
+200
| New | +$78K |
|
596
SiriusXM
SIRI
$7.97B
| $78K | ﹤0.01% |
1,186
| – | – |
|
597
Viking Therapeutics
VKTX
$2.98B
| $66K | ﹤0.01% |
22,087
| – | – |
|
|
AMRN
598
Amarin Corp
AMRN
$308M
| $61K | ﹤0.01% |
938
| – | – |
|
599
Opko Health
OPK
$1.08B
| $58K | ﹤0.01% |
17,043
+5,569
| +49% | +$19K |
|
600
Ginkgo Bioworks
DNA
$659M
| $48K | ﹤0.01% |
+300
| New | +$48K |
|