FFM
Forum Financial Management Portfolio holdings
AUM
$7.69B
1-Year Est. Return
18.02%
This Fund
S&P 500
1 Year Est. Return
+18.02%
AUM
$7.69B
AUM Growth
+$380M
(+5.2%)
Holding
1,064
Top Buys
| 1 | +$50.5M | |
| 2 | +$40.2M | |
| 3 | +$32M | |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$26.5M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$17.9M |
Top Sells
| 1 | +$5.15M | |
| 2 | +$3.21M | |
| 3 | +$3.16M | |
| 4 |
Micron Technology
MU
|
+$2.74M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.68M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Healthcare | 2.94% |
| 3 | Financials | 2.65% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$617B
| $4.11M | 0.05% |
11,721
-278
|
|
||
77
Old Second Bancorp
OSBC
$1.05B
| $4.07M | 0.05% |
208,884
-6,487
|
|
||
78
Sumitomo Mitsui Financial
SMFG
$132B
| $4.05M | 0.05% |
209,587
|
|
||
79
Capital One
COF
$121B
| $4.03M | 0.05% |
16,616
-1,154
|
|
||
80
Black Stone Minerals
BSM
$3.17B
| $3.99M | 0.05% |
+300,000
|
|
||
81
Citigroup
C
$194B
| $3.91M | 0.05% |
33,511
+191
|
|
||
82
Vanguard FTSE Developed Markets ETF
VEA
$208B
| $3.91M | 0.05% |
62,573
+478
|
|
||
83
Walt Disney
DIS
$183B
| $3.89M | 0.05% |
34,208
+243
|
|
||
84
Cisco
CSCO
$312B
| $3.89M | 0.05% |
50,494
+1,922
|
|
||
85
AT&T
T
$201B
| $3.89M | 0.05% |
156,536
-10,379
|
|
||
86
McDonald's
MCD
$237B
| $3.71M | 0.05% |
12,124
+107
|
|
||
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
| $3.7M | 0.05% |
33,548
+2,920
|
|
||
88
Invesco QQQ Trust
QQQ
$394B
| $3.7M | 0.05% |
6,016
+981
|
|
||
89
Vanguard Growth ETF
VUG
$194B
| $3.64M | 0.05% |
7,452
-117
|
|
||
90
Deutsche Bank
DB
$63.1B
| $3.63M | 0.05% |
94,166
|
|
||
91
Avantis US Equity ETF
AVUS
$11.2B
| $3.6M | 0.05% |
32,231
-3,405
|
|
||
92
Novartis
NVS
$313B
| $3.5M | 0.05% |
25,365
+758
|
|
||
93
HSBC
HSBC
$294B
| $3.48M | 0.05% |
44,246
|
|
||
94
Intel
INTC
$215B
| $3.47M | 0.05% |
93,915
-4,455
|
|
||
95
GE Aerospace
GE
$350B
| $3.43M | 0.04% |
11,142
-53
|
|
||
96
Allstate
ALL
$55.6B
| $3.4M | 0.04% |
16,317
-4,878
|
|
||
97
Sanofi
SNY
$112B
| $3.36M | 0.04% |
69,279
|
|
||
98
MPLX
MPLX
$59.9B
| $3.3M | 0.04% |
+61,770
|
|
||
99
Netflix
NFLX
$413B
| $3.24M | 0.04% |
34,606
+866
|
|
||
100
Ericsson
ERIC
$37.6B
| $3.16M | 0.04% |
326,980
|
|