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 | |
|---|---|---|---|---|---|---|
601
Madrigal Pharmaceuticals
MDGL
$9.61B
| – | – |
-2,976
| Closed | -$213K |
|
602
Mohawk Industries
MHK
$8.41B
| – | – |
-1,685
| Closed | -$209K |
|
603
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-11,857
| Closed | -$132K |
|
604
Western Digital
WDC
$31.4B
| – | – |
-6,477
| Closed | -$219K |
|
605
Whirlpool
WHR
$5.14B
| – | – |
-2,616
| Closed | -$405K |
|
606
Assurant
AIZ
$10.9B
| – | – |
-1,529
| Closed | -$264K |
|
607
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-408
| Closed | -$202K |
|
608
Booking.com
BKNG
$181B
| – | – |
-160
| Closed | -$280K |
|