FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+7.58%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(+8.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
989
New
121
Increased
494
Reduced
259
Closed
37
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$11.5M |
| 2 |
Cboe Global Markets
CBOE
|
$9.33M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$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 | 2.8% |
| 3 | Financials | 2.63% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$317B
| $5.38M | 0.08% |
17,679
+5
| +0% | +$1.52K |
|
52
Bank of America
BAC
$376B
| $5.23M | 0.08% |
110,624
+6,117
| +6% | +$289K |
|
|
TBIL
53
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $5.15M | 0.08% |
103,059
+193
| +0.2% | +$9.65K |
|
54
VanEck Merk Gold Trust
OUNZ
$1.85B
| $5.11M | 0.08% |
160,123
| – | – |
|
55
Johnson & Johnson
JNJ
$427B
| $5.11M | 0.08% |
33,429
+1,372
| +4% | +$210K |
|
56
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $4.92M | 0.07% |
167,291
+85,807
| +105% | +$2.53M |
|
57
TotalEnergies
TTE
$137B
| $4.88M | 0.07% |
79,459
-2,574
| -3% | -$158K |
|
58
AT&T
T
$209B
| $4.75M | 0.07% |
164,004
+7,835
| +5% | +$227K |
|
59
Chevron
CVX
$324B
| $4.73M | 0.07% |
33,007
+145
| +0.4% | +$20.8K |
|
60
Netflix
NFLX
$513B
| $4.46M | 0.07% |
3,328
+2
| +0.1% | +$2.68K |
|
61
Avantis US Equity ETF
AVUS
$9.46B
| $4.45M | 0.07% |
44,116
+19,149
| +77% | +$1.93M |
|
62
Mitsubishi UFJ Financial
MUFG
$174B
| $4.42M | 0.07% |
322,044
-35,517
| -10% | -$487K |
|
63
Morgan Stanley
MS
$240B
| $4.37M | 0.07% |
31,040
-3,215
| -9% | -$453K |
|
64
Wells Fargo
WFC
$263B
| $4.32M | 0.07% |
53,886
-2,202
| -4% | -$176K |
|
65
Walt Disney
DIS
$213B
| $4.26M | 0.06% |
34,355
+1,610
| +5% | +$200K |
|
66
Old Second Bancorp
OSBC
$972M
| $4.08M | 0.06% |
229,887
+22
| +0% | +$390 |
|
67
Visa
V
$683B
| $4.08M | 0.06% |
11,487
+2,096
| +22% | +$744K |
|
68
Allstate
ALL
$53.6B
| $4.08M | 0.06% |
20,257
+2,504
| +14% | +$504K |
|
69
Procter & Gamble
PG
$368B
| $4.01M | 0.06% |
25,171
+668
| +3% | +$106K |
|
70
Marriott International Class A Common Stock
MAR
$72.7B
| $3.95M | 0.06% |
14,453
+238
| +2% | +$65K |
|
|
71
Cboe Global Markets
CBOE
$24.7B
| $3.84M | 0.06% |
16,465
-39,997
| -71% | -$9.33M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.82M | 0.06% |
66,979
+1,086
| +2% | +$61.9K |
|
73
Sysco
SYY
$38.5B
| $3.71M | 0.06% |
49,030
+351
| +0.7% | +$26.6K |
|
74
White Mountains Insurance
WTM
$4.71B
| $3.62M | 0.06% |
2,016
+353
| +21% | +$634K |
|
75
Capital One
COF
$145B
| $3.6M | 0.05% |
16,912
+11,263
| +199% | +$2.4M |
|