FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+10.98%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$5.31B
AUM Growth
+$783M
(+17%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
731
New
91
Increased
172
Reduced
252
Closed
44
Top Buys
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.75M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.77M |
| 3 |
Old Second Bancorp
OSBC
|
$2.07M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.83M |
| 5 |
Verizon
VZ
|
$1.28M |
Sector Composition
| 1 | Healthcare | 3.18% |
| 2 | Financials | 3.11% |
| 3 | Technology | 2.9% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $4.1M | 0.08% |
99,417
+19,077
| +24% | +$787K |
|
52
TotalEnergies
TTE
$135B
| $3.97M | 0.07% |
58,950
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $3.92M | 0.07% |
8,203
+83
| +1% | +$39.6K |
|
54
Advanced Micro Devices
AMD
$263B
| $3.82M | 0.07% |
25,890
+397
| +2% | +$58.5K |
|
55
Walmart
WMT
$793B
| $3.72M | 0.07% |
70,716
+9,984
| +16% | +$525K |
|
56
UnitedHealth
UNH
$279B
| $3.67M | 0.07% |
6,970
-360
| -5% | -$190K |
|
57
Sysco
SYY
$38.8B
| $3.57M | 0.07% |
48,877
-2,529
| -5% | -$185K |
|
58
Broadcom
AVGO
$1.42T
| $3.37M | 0.06% |
30,220
+3,100
| +11% | +$346K |
|
59
Procter & Gamble
PG
$370B
| $3.33M | 0.06% |
22,721
+1,103
| +5% | +$162K |
|
60
Johnson & Johnson
JNJ
$429B
| $3.3M | 0.06% |
21,031
-3,795
| -15% | -$595K |
|
61
Toyota
TM
$252B
| $3.25M | 0.06% |
17,708
+411
| +2% | +$75.4K |
|
62
Visa
V
$681B
| $3.25M | 0.06% |
12,468
+392
| +3% | +$102K |
|
63
Intel
INTC
$105B
| $3.2M | 0.06% |
63,639
+7,180
| +13% | +$361K |
|
64
VanEck Merk Gold Trust
OUNZ
$1.91B
| $3.2M | 0.06% |
160,123
| – | – |
|
65
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $3.18M | 0.06% |
51,704
+43,659
| +543% | +$2.69M |
|
66
Merck
MRK
$210B
| $3.15M | 0.06% |
28,925
-1,926
| -6% | -$210K |
|
67
Bank of America
BAC
$371B
| $3.13M | 0.06% |
93,079
-2,818
| -3% | -$94.9K |
|
68
Costco
COST
$421B
| $3.1M | 0.06% |
4,694
+251
| +6% | +$166K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.09M | 0.06% |
64,431
+3,327
| +5% | +$159K |
|
70
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3M | 0.06% |
27,220
-1,732
| -6% | -$191K |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.99M | 0.06% |
28,346
| – | – |
|
72
Mitsubishi UFJ Financial
MUFG
$171B
| $2.86M | 0.05% |
331,716
+32,700
| +11% | +$282K |
|
73
McDonald's
MCD
$226B
| $2.82M | 0.05% |
9,516
-646
| -6% | -$192K |
|
74
Comcast
CMCSA
$125B
| $2.58M | 0.05% |
58,767
+1,379
| +2% | +$60.5K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.57M | 0.05% |
15,568
-513
| -3% | -$84.8K |
|