FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+7.79%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
–
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
657
New
645
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$727M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$220M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$209M |
| 4 |
Amgen
AMGN
|
$106M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Technology | 7.08% |
| 3 | Financials | 4.56% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mitsubishi UFJ Financial
MUFG
$174B
| $1.63M | 0.08% |
+298,216
| New | +$1.63M |
|
77
Broadcom
AVGO
$1.44T
| $1.6M | 0.08% |
+24,090
| New | +$1.6M |
|
78
Thermo Fisher Scientific
TMO
$183B
| $1.57M | 0.08% |
+2,354
| New | +$1.57M |
|
79
Citigroup
C
$178B
| $1.53M | 0.08% |
+25,385
| New | +$1.53M |
|
80
Accenture
ACN
$158B
| $1.52M | 0.08% |
+3,664
| New | +$1.52M |
|
81
CVS Health
CVS
$93.3B
| $1.51M | 0.08% |
+14,635
| New | +$1.51M |
|
82
Sanofi
SNY
$111B
| $1.49M | 0.08% |
+29,668
| New | +$1.49M |
|
83
Canadian Natural Resources
CNQ
$65.3B
| $1.48M | 0.08% |
+71,317
| New | +$1.48M |
|
84
Norfolk Southern
NSC
$62.6B
| $1.47M | 0.08% |
+4,936
| New | +$1.47M |
|
85
BHP
BHP
$141B
| $1.47M | 0.08% |
+27,219
| New | +$1.47M |
|
86
Ericsson
ERIC
$26.4B
| $1.46M | 0.07% |
+134,043
| New | +$1.46M |
|
87
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.43M | 0.07% |
+9,126
| New | +$1.43M |
|
88
RTX Corp
RTX
$212B
| $1.41M | 0.07% |
+16,336
| New | +$1.41M |
|
89
Diodes
DIOD
$2.45B
| $1.36M | 0.07% |
+12,422
| New | +$1.36M |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.32M | 0.07% |
+8,911
| New | +$1.32M |
|
91
Goldman Sachs
GS
$225B
| $1.32M | 0.07% |
+3,443
| New | +$1.32M |
|
92
Elevance Health
ELV
$69.7B
| $1.31M | 0.07% |
+2,827
| New | +$1.31M |
|
93
Lockheed Martin
LMT
$106B
| $1.3M | 0.07% |
+3,665
| New | +$1.3M |
|
94
Texas Instruments
TXN
$171B
| $1.28M | 0.07% |
+6,775
| New | +$1.28M |
|
95
Bank of New York Mellon
BK
$74.4B
| $1.27M | 0.07% |
+21,886
| New | +$1.27M |
|
96
Vanguard Total Bond Market
BND
$134B
| $1.26M | 0.06% |
+14,875
| New | +$1.26M |
|
97
Novo Nordisk
NVO
$250B
| $1.26M | 0.06% |
+22,478
| New | +$1.26M |
|
98
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $1.25M | 0.06% |
+24,947
| New | +$1.25M |
|
99
Old Second Bancorp
OSBC
$979M
| $1.22M | 0.06% |
+97,055
| New | +$1.22M |
|
100
Merck
MRK
$209B
| $1.22M | 0.06% |
+15,876
| New | +$1.22M |
|