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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $2.37M | 0.11% |
7,904
+904
| +13% | +$271K |
|
52
Shell
SHEL
$210B
| $2.32M | 0.11% |
+42,274
| New | +$2.32M |
|
53
BHP
BHP
$141B
| $2.26M | 0.11% |
32,803
+5,584
| +21% | +$385K |
|
54
Novartis
NVS
$249B
| $2.19M | 0.11% |
24,935
-14
| -0.1% | -$1.23K |
|
55
Cisco
CSCO
$269B
| $2.17M | 0.1% |
38,949
+2,267
| +6% | +$126K |
|
56
Canadian Natural Resources
CNQ
$65.2B
| $2.16M | 0.1% |
71,317
| – | – |
|
57
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.11M | 0.1% |
12,730
+944
| +8% | +$157K |
|
58
Verizon
VZ
$186B
| $2.1M | 0.1% |
41,228
-7,743
| -16% | -$394K |
|
59
Sony
SONY
$167B
| $2.09M | 0.1% |
101,890
| – | – |
|
60
iShares National Muni Bond ETF
MUB
$38.7B
| $2.07M | 0.1% |
18,881
+14,495
| +330% | +$1.59M |
|
61
Skyworks Solutions
SWKS
$11.1B
| $2.03M | 0.1% |
15,267
-238
| -2% | -$31.7K |
|
62
Coca-Cola
KO
$294B
| $2.02M | 0.1% |
32,532
+4,211
| +15% | +$261K |
|
63
Vanguard Growth ETF
VUG
$187B
| $2M | 0.1% |
6,938
-813
| -10% | -$234K |
|
64
Adobe
ADBE
$146B
| $1.98M | 0.1% |
4,347
-261
| -6% | -$119K |
|
65
Danaher
DHR
$143B
| $1.96M | 0.09% |
7,522
-253
| -3% | -$65.8K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.95M | 0.09% |
40,679
+4,745
| +13% | +$228K |
|
67
PepsiCo
PEP
$201B
| $1.92M | 0.09% |
11,441
+944
| +9% | +$158K |
|
68
Wells Fargo
WFC
$262B
| $1.89M | 0.09% |
38,940
-176
| -0.4% | -$8.53K |
|
69
Mitsubishi UFJ Financial
MUFG
$175B
| $1.85M | 0.09% |
298,216
| – | – |
|
70
Vanguard Large-Cap ETF
VV
$44.7B
| $1.83M | 0.09% |
8,791
-76
| -0.9% | -$15.8K |
|
71
Lockheed Martin
LMT
$107B
| $1.82M | 0.09% |
4,117
+452
| +12% | +$199K |
|
72
Royal Bank of Canada
RY
$206B
| $1.8M | 0.09% |
16,313
-99
| -0.6% | -$10.9K |
|
73
CME Group
CME
$96.4B
| $1.75M | 0.08% |
7,372
+4,866
| +194% | +$1.16M |
|
74
McDonald's
MCD
$226B
| $1.75M | 0.08% |
7,059
-117
| -2% | -$28.9K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.73M | 0.08% |
22,652
+2,330
| +11% | +$178K |
|