FFM
Forum Financial Management Portfolio holdings
AUM
$7.31B
1-Year Est. Return
12.25%
1 Year Est. Return
+12.25%
AUM
$6.57B
AUM Growth
+$531M
(+8.8%)
Holding
989
Top Buys
| 1 | +$39.4M | |
| 2 | +$25.7M | |
| 3 | +$23.3M | |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$15.6M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$8.25M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$9.33M | |
| 3 | +$8.24M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.83M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$7.79M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.63% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$304B
| $5.38M | 0.08% |
17,679
+5
|
|
||
52
Bank of America
BAC
$383B
| $5.23M | 0.08% |
110,624
+6,117
|
|
||
|
TBIL
53
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $5.15M | 0.08% |
103,059
+193
|
|
||
54
VanEck Merk Gold Trust
OUNZ
$2.19B
| $5.11M | 0.08% |
160,123
|
|
||
55
Johnson & Johnson
JNJ
$448B
| $5.11M | 0.08% |
33,429
+1,372
|
|
||
56
Dimensional US Small Cap Value ETF
DFSV
$5.25B
| $4.92M | 0.07% |
167,291
+85,807
|
|
||
57
TotalEnergies
TTE
$132B
| $4.88M | 0.07% |
79,459
-2,574
|
|
||
58
AT&T
T
$174B
| $4.75M | 0.07% |
164,004
+7,835
|
|
||
59
Chevron
CVX
$305B
| $4.73M | 0.07% |
33,007
+145
|
|
||
60
Netflix
NFLX
$465B
| $4.46M | 0.07% |
3,328
+2
|
|
||
61
Avantis US Equity ETF
AVUS
$9.86B
| $4.45M | 0.07% |
44,116
+19,149
|
|
||
62
Mitsubishi UFJ Financial
MUFG
$172B
| $4.42M | 0.07% |
322,044
-35,517
|
|
||
63
Morgan Stanley
MS
$263B
| $4.37M | 0.07% |
31,040
-3,215
|
|
||
64
Wells Fargo
WFC
$273B
| $4.32M | 0.07% |
53,886
-2,202
|
|
||
65
Walt Disney
DIS
$200B
| $4.26M | 0.06% |
34,355
+1,610
|
|
||
66
Old Second Bancorp
OSBC
$969M
| $4.08M | 0.06% |
229,887
+22
|
|
||
67
Visa
V
$657B
| $4.08M | 0.06% |
11,487
+2,096
|
|
||
68
Allstate
ALL
$51.3B
| $4.08M | 0.06% |
20,257
+2,504
|
|
||
69
Procter & Gamble
PG
$341B
| $4.01M | 0.06% |
25,171
+668
|
|
||
70
Marriott International
MAR
$76.8B
| $3.95M | 0.06% |
14,453
+238
|
|
||
71
Cboe Global Markets
CBOE
$26.3B
| $3.84M | 0.06% |
16,465
-39,997
|
|
||
72
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $3.82M | 0.06% |
66,979
+1,086
|
|
||
73
Sysco
SYY
$35B
| $3.71M | 0.06% |
49,030
+351
|
|
||
74
White Mountains Insurance
WTM
$4.89B
| $3.62M | 0.06% |
2,016
+353
|
|
||
75
Capital One
COF
$141B
| $3.6M | 0.05% |
16,912
+11,263
|
|