FFM

Forum Financial Management Portfolio holdings

AUM $6.04B

This Quarter Return

+0.53%

1 Year Return

+5.36%

3 Year Return

+13.52%

5 Year Return

–

10 Year Return

–

AUM

$6.04B

AUM Growth

+$6.03M (+0.1%)

Cap. Flow

+$10.1M

Cap. Flow % of AUM

0.17%

Top 10 Holdings %Top 10 Hldgs %

76.67%

Holding

1,008

New

117

Increased

368

Reduced

277

Closed

140

Top Buys

1	Amgen AMGN	$109M
2	Apple AAPL	$70.3M
3	Amazon AMZN	$21.4M
4	iShares 10-20 Year Treasury Bond ETF TLH	$14M
5	Alphabet (Google) Class C GOOG	$10M

Top Sells

1	VanEck High Yield Muni ETF HYD	$7.11M
2	Dimensional International Small Cap Value ETF DISV	$7M
3	iShares National Muni Bond ETF MUB	$6.46M
4	Dimensional International High Profitability ETF DIHP	$5.72M
5	Dimensional US Marketwide Value ETF DFUV	$4.64M

Sector Composition

1	Technology	4.01%
2	Healthcare	3.32%
3	Financials	2.66%
4	Communication Services	1.5%
5	Consumer Discretionary	1.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Tesla TSLA $1.02T	$5.39M	0.09%	20,782 -7,072	-25%	-$1.83M
52	52 Johnson & Johnson JNJ $377B	$5.32M	0.09%	32,057 -352	-1%	-$58.4K
53	53 TotalEnergies TTE $137B	$5.31M	0.09%	82,033	–	–
54	54 US Treasury 3 Month Bill ETF TBIL $5.76B	$5.14M	0.09%	102,866 +21,610	+27%	+$1.08M
55	55 Mitsubishi UFJ Financial MUFG $155B	$4.87M	0.08%	357,561	–	–
56	56 Costco COST $435B	$4.87M	0.08%	5,145 +229	+5%	+$217K
57	57 VanEck Merk Gold Trust OUNZ $1.75B	$4.83M	0.08%	160,123	–	–
58	58 SAP SAP $351B	$4.74M	0.08%	17,674	–	–
59	59 UnitedHealth UNH $273B	$4.53M	0.07%	8,648 +168	+2%	+$88K
60	60 AT&T T $195B	$4.42M	0.07%	156,169 +88	+0.1%	+$2.49K
61	61 Bank of America BAC $355B	$4.36M	0.07%	+104,507	New	+$4.36M
62	62 Procter & Gamble PG $360B	$4.18M	0.07%	24,503 +269	+1%	+$45.8K
63	63 Wells Fargo WFC $271B	$4.03M	0.07%	56,088 +192	+0.3%	+$13.8K
64	64 Morgan Stanley MS $231B	$4M	0.07%	34,255 +13,238	+63%	+$1.54M
65	65 Toyota TM $224B	$3.97M	0.07%	22,477	–	–
66	66 Old Second Bancorp OSBC $854M	$3.82M	0.06%	229,865 -13,972	-6%	-$232K
67	67 Sanofi SNY $118B	$3.68M	0.06%	66,327 -500	-0.8%	-$27.7K
68	68 Allstate ALL $52B	$3.68M	0.06%	+17,753	New	+$3.68M
69	69 Sysco SYY $37.7B	$3.65M	0.06%	48,679 +65	+0.1%	+$4.88K
70	70 BHP BHP $132B	$3.62M	0.06%	+74,614	New	+$3.62M
71	71 Dimensional Inflation-Protected Securities ETF DFIP $930M	$3.61M	0.06%	85,798 +3,243	+4%	+$137K
72	72 Sumitomo Mitsui Financial SMFG $95.8B	$3.43M	0.06%	222,120	–	–
73	73 Marriott International Class A Common Stock MAR $77.5B	$3.39M	0.06%	14,215 +3,076	+28%	+$733K
74	74 Vanguard FTSE Developed Markets ETF VEA $164B	$3.35M	0.06%	65,893 -2,468	-4%	-$125K
75	75 Visa V $685B	$3.29M	0.05%	9,391 -656	-7%	-$230K