FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
-2.83%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$129M
(+6.7%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
699
New
42
Increased
202
Reduced
140
Closed
86
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$85.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$48.2M |
| 3 |
Old Second Bancorp
OSBC
|
$39.4M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$18.7M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.6M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$2.92M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$1.75M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.47M |
| 4 |
RTX Corp
RTX
|
$1.41M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.09M |
Sector Composition
| 1 | Healthcare | 8.71% |
| 2 | Technology | 6.27% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $1.7M | 0.08% |
16,998
+882
| +5% | +$88.2K |
|
77
Advanced Micro Devices
AMD
$263B
| $1.69M | 0.08% |
15,473
+1,949
| +14% | +$213K |
|
78
Qualcomm
QCOM
$170B
| $1.69M | 0.08% |
11,065
+311
| +3% | +$47.5K |
|
79
SAP
SAP
$316B
| $1.68M | 0.08% |
15,184
+27
| +0.2% | +$2.99K |
|
80
Merck
MRK
$210B
| $1.63M | 0.08% |
19,904
+4,028
| +25% | +$330K |
|
81
Broadcom
AVGO
$1.42T
| $1.59M | 0.08% |
25,310
+1,220
| +5% | +$76.8K |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.57M | 0.08% |
10,061
+935
| +10% | +$146K |
|
83
CVS Health
CVS
$93B
| $1.53M | 0.07% |
15,158
+523
| +4% | +$52.9K |
|
84
Sanofi
SNY
$122B
| $1.52M | 0.07% |
29,668
| – | – |
|
85
Morgan Stanley
MS
$237B
| $1.47M | 0.07% |
16,840
+1
| +0% | +$87 |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.46M | 0.07% |
11,083
+2,172
| +24% | +$287K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $1.43M | 0.07% |
19,588
+1,380
| +8% | +$101K |
|
88
Norfolk Southern
NSC
$62.4B
| $1.4M | 0.07% |
4,925
-11
| -0.2% | -$3.14K |
|
89
ASML
ASML
$290B
| $1.4M | 0.07% |
2,094
| – | – |
|
90
Elevance Health
ELV
$72.4B
| $1.39M | 0.07% |
2,826
-1
| -0% | -$491 |
|
91
Zoetis
ZTS
$67.6B
| $1.36M | 0.07% |
7,201
-367
| -5% | -$69.2K |
|
92
Citigroup
C
$175B
| $1.36M | 0.07% |
25,392
+7
| +0% | +$374 |
|
93
Salesforce
CRM
$245B
| $1.34M | 0.06% |
6,301
-1,359
| -18% | -$288K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $1.33M | 0.06% |
2,245
-109
| -5% | -$64.4K |
|
95
Allstate
ALL
$53.9B
| $1.32M | 0.06% |
9,506
+428
| +5% | +$59.3K |
|
96
Texas Instruments
TXN
$178B
| $1.31M | 0.06% |
7,115
+340
| +5% | +$62.4K |
|
97
GE Aerospace
GE
$293B
| $1.3M | 0.06% |
22,794
+4,595
| +25% | +$262K |
|
98
Vanguard Total Bond Market
BND
$133B
| $1.27M | 0.06% |
15,979
+1,104
| +7% | +$87.7K |
|
99
Novo Nordisk
NVO
$252B
| $1.25M | 0.06% |
22,490
+12
| +0.1% | +$666 |
|
100
Goldman Sachs
GS
$221B
| $1.23M | 0.06% |
3,736
+293
| +9% | +$96.7K |
|