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 | |
|---|---|---|---|---|---|---|
51
VanEck Merk Gold Trust
OUNZ
$1.9B
| $2.58M | 0.12% |
160,123
-2,200
| -1% | -$35.5K |
|
|
52
Pfizer
PFE
$140B
| $2.46M | 0.12% |
56,140
-16,845
| -23% | -$737K |
|
53
Walmart
WMT
$805B
| $2.46M | 0.12% |
56,784
+4,560
| +9% | +$197K |
|
54
Merck
MRK
$210B
| $2.41M | 0.12% |
27,991
+7,221
| +35% | +$622K |
|
55
Visa
V
$681B
| $2.28M | 0.11% |
12,823
-231
| -2% | -$41K |
|
56
Vanguard Total Stock Market ETF
VTI
$529B
| $2.26M | 0.11% |
12,617
-1,284
| -9% | -$230K |
|
57
Toyota
TM
$258B
| $2.25M | 0.11% |
17,277
+46
| +0.3% | +$5.99K |
|
58
Home Depot
HD
$410B
| $2.12M | 0.1% |
7,677
-125
| -2% | -$34.5K |
|
59
AT&T
T
$212B
| $2.08M | 0.1% |
135,670
+27,413
| +25% | +$420K |
|
60
Verizon
VZ
$186B
| $2.02M | 0.1% |
53,293
+20,121
| +61% | +$764K |
|
61
Coca-Cola
KO
$294B
| $1.95M | 0.09% |
34,889
-1,462
| -4% | -$81.9K |
|
62
Novartis
NVS
$249B
| $1.9M | 0.09% |
24,935
| – | – |
|
63
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.77M | 0.09% |
13,006
+47
| +0.4% | +$6.39K |
|
64
ConocoPhillips
COP
$120B
| $1.76M | 0.09% |
17,240
+99
| +0.6% | +$10.1K |
|
65
Palantir
PLTR
$370B
| $1.72M | 0.08% |
211,215
+14,047
| +7% | +$114K |
|
66
PepsiCo
PEP
$201B
| $1.69M | 0.08% |
10,352
-1,031
| -9% | -$168K |
|
67
Cisco
CSCO
$269B
| $1.68M | 0.08% |
42,043
-1,487
| -3% | -$59.5K |
|
68
CVS Health
CVS
$93.5B
| $1.65M | 0.08% |
17,290
-754
| -4% | -$71.9K |
|
69
Danaher
DHR
$143B
| $1.65M | 0.08% |
7,192
+1,296
| +22% | +$297K |
|
70
Wells Fargo
WFC
$262B
| $1.64M | 0.08% |
40,724
+3,407
| +9% | +$137K |
|
71
Canadian Natural Resources
CNQ
$65.2B
| $1.63M | 0.08% |
69,850
-1,467
| -2% | -$34.1K |
|
72
McDonald's
MCD
$226B
| $1.61M | 0.08% |
6,994
-117
| -2% | -$27K |
|
73
NVIDIA
NVDA
$4.18T
| $1.61M | 0.08% |
132,830
+13,030
| +11% | +$158K |
|
74
Vanguard Large-Cap ETF
VV
$44.7B
| $1.6M | 0.08% |
9,772
+981
| +11% | +$160K |
|
75
Shell
SHEL
$210B
| $1.55M | 0.07% |
31,208
+5
| +0% | +$249 |
|