FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+7.11%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.01B
AUM Growth
+$6.01B
(+8.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
788
New
71
Increased
379
Reduced
219
Closed
21
Top Buys
Top Sells
| 1 |
Old Second Bancorp
OSBC
|
$22.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.61M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.55M |
| 5 |
Palantir
PLTR
|
$1.11M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Healthcare | 3.15% |
| 3 | Financials | 2.34% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Merk Gold Trust
OUNZ
$1.85B
| $4.07M | 0.07% | 160,123 | – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $3.98M | 0.07% | 24,583 -586 | -2% | -$95K |
|
|
TBIL
53
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $3.96M | 0.07% | 79,156 +38,056 | +93% | +$1.9M |
|
54
UnitedHealth
UNH
$281B
| $3.96M | 0.07% | 6,771 -17 | -0.3% | -$9.94K |
|
55
Advanced Micro Devices
AMD
$264B
| $3.95M | 0.07% | 24,055 -410 | -2% | -$67.3K |
|
56
TotalEnergies
TTE
$137B
| $3.9M | 0.06% | 60,342 +60 | +0.1% | +$3.88K |
|
57
Procter & Gamble
PG
$368B
| $3.73M | 0.06% | 21,514 -618 | -3% | -$107K |
|
58
Sysco
SYY
$38.5B
| $3.72M | 0.06% | 47,597 -11 | -0% | -$859 |
|
59
Bank of America
BAC
$376B
| $3.71M | 0.06% | 93,580 -1,302 | -1% | -$51.7K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $3.6M | 0.06% | 6,821 +336 | +5% | +$177K |
|
61
Costco
COST
$418B
| $3.59M | 0.06% | 4,045 -183 | -4% | -$162K |
|
62
SAP
SAP
$317B
| $3.48M | 0.06% | 15,192 | – | – |
|
63
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $3.48M | 0.06% | 82,232 -109 | -0.1% | -$4.61K |
|
64
Mitsubishi UFJ Financial
MUFG
$174B
| $3.45M | 0.06% | 338,439 | – | – |
|
65
Avantis US Equity ETF
AVUS
$9.46B
| $3.43M | 0.06% | 36,023 +7,512 | +26% | +$715K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.27M | 0.05% | 61,841 +4,828 | +8% | +$255K |
|
67
Toyota
TM
$254B
| $3.09M | 0.05% | 17,297 -20 | -0.1% | -$3.57K |
|
68
Newmont
NEM
$81.7B
| $3.04M | 0.05% | 56,792 -6,762 | -11% | -$361K |
|
69
McDonald's
MCD
$224B
| $2.91M | 0.05% | 9,543 +131 | +1% | +$39.9K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.87M | 0.05% | 14,311 +51 | +0.4% | +$10.2K |
|
71
Novo Nordisk
NVO
$251B
| $2.82M | 0.05% | 23,678 +257 | +1% | +$30.6K |
|
72
Merck
MRK
$210B
| $2.79M | 0.05% | 24,593 +1,899 | +8% | +$216K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.79M | 0.05% | 14,685 | – | – |
|
|
74
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.78M | 0.05% | 25,115 -17,191 | -41% | -$1.9M |
|
75
Wells Fargo
WFC
$263B
| $2.75M | 0.05% | 48,757 -1,384 | -3% | -$78.2K |
|