FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
-3.62%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$4.52B
AUM Growth
+$58.6M
(+1.3%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
685
New
25
Increased
213
Reduced
145
Closed
45
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.52M |
| 2 |
CME Group
CME
|
$2.01M |
| 3 |
Old Second Bancorp
OSBC
|
$1.46M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.31M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.16M |
Sector Composition
| 1 | Healthcare | 3.54% |
| 2 | Financials | 3.21% |
| 3 | Technology | 2.99% |
| 4 | Energy | 1.09% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $3.7M | 0.08% |
7,330
+6
| +0.1% | +$3.03K |
|
52
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $3.62M | 0.08% |
126,138
+78,889
| +167% | +$2.26M |
|
53
iShares Core S&P 500 ETF
IVV
$666B
| $3.49M | 0.08% |
8,120
-337
| -4% | -$145K |
|
54
Sysco
SYY
$39.5B
| $3.4M | 0.08% |
51,406
+1
| +0% | +$66 |
|
55
Walmart
WMT
$805B
| $3.24M | 0.07% |
60,732
+1,563
| +3% | +$83.3K |
|
56
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.2M | 0.07% |
28,952
-877
| -3% | -$96.9K |
|
57
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $3.2M | 0.07% |
80,340
-8,057
| -9% | -$320K |
|
58
Merck
MRK
$210B
| $3.18M | 0.07% |
30,851
+1,676
| +6% | +$173K |
|
59
Procter & Gamble
PG
$373B
| $3.15M | 0.07% |
21,618
+937
| +5% | +$137K |
|
60
Toyota
TM
$258B
| $3.11M | 0.07% |
17,297
| – | – |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.92M | 0.06% |
28,346
| – | – |
|
62
VanEck Merk Gold Trust
OUNZ
$1.9B
| $2.86M | 0.06% |
160,123
| – | – |
|
63
Visa
V
$681B
| $2.78M | 0.06% |
12,076
+208
| +2% | +$47.8K |
|
64
McDonald's
MCD
$226B
| $2.68M | 0.06% |
10,162
+419
| +4% | +$110K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.67M | 0.06% |
61,104
+4,900
| +9% | +$214K |
|
66
Bank of America
BAC
$375B
| $2.63M | 0.06% |
95,897
+185
| +0.2% | +$5.07K |
|
67
Advanced Micro Devices
AMD
$263B
| $2.62M | 0.06% |
25,493
+343
| +1% | +$35.3K |
|
68
Comcast
CMCSA
$125B
| $2.54M | 0.06% |
57,388
+247
| +0.4% | +$11K |
|
69
Mitsubishi UFJ Financial
MUFG
$175B
| $2.54M | 0.06% |
299,016
| – | – |
|
70
Costco
COST
$424B
| $2.51M | 0.06% |
4,443
+148
| +3% | +$83.6K |
|
71
Walt Disney
DIS
$214B
| $2.49M | 0.06% |
30,749
+611
| +2% | +$49.5K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.44M | 0.05% |
16,081
+158
| +1% | +$24K |
|
73
Novartis
NVS
$249B
| $2.43M | 0.05% |
23,874
-1,341
| -5% | -$137K |
|
74
ConocoPhillips
COP
$120B
| $2.39M | 0.05% |
19,934
+2,655
| +15% | +$318K |
|
75
Novo Nordisk
NVO
$249B
| $2.26M | 0.05% |
24,884
+370
| +2% | +$33.6K |
|