FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
-5.86%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$88.9M
(+4.5%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
613
New
37
Increased
136
Reduced
159
Closed
69
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$39.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$29.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$27.6M |
| 4 |
CME Group
CME
|
$26.5M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$24.6M |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.31M |
| 2 |
Old Second Bancorp
OSBC
|
$2.11M |
| 3 |
JPMorgan Chase
JPM
|
$788K |
| 4 |
Pfizer
PFE
|
$737K |
| 5 |
Exxon Mobil
XOM
|
$729K |
Sector Composition
| 1 | Healthcare | 7.9% |
| 2 | Financials | 6.55% |
| 3 | Technology | 4.51% |
| 4 | Energy | 1.66% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $1.52M | 0.07% |
3,940
-178
| -4% | -$68.8K |
|
77
RTX Corp
RTX
$211B
| $1.51M | 0.07% |
18,494
-3,715
| -17% | -$304K |
|
78
Intel
INTC
$105B
| $1.51M | 0.07% |
58,700
+28,212
| +93% | +$727K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.51M | 0.07% |
41,528
-6,325
| -13% | -$230K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $1.49M | 0.07% |
20,912
-1,876
| -8% | -$133K |
|
81
Morgan Stanley
MS
$238B
| $1.48M | 0.07% |
18,735
-203
| -1% | -$16K |
|
82
Royal Bank of Canada
RY
$205B
| $1.47M | 0.07% |
16,313
| – | – |
|
83
BHP
BHP
$140B
| $1.46M | 0.07% |
29,236
-474
| -2% | -$23.7K |
|
84
Mitsubishi UFJ Financial
MUFG
$173B
| $1.34M | 0.06% |
298,216
| – | – |
|
85
Skyworks Solutions
SWKS
$10.8B
| $1.34M | 0.06% |
15,672
+465
| +3% | +$39.6K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.33M | 0.06% |
22,964
+312
| +1% | +$18K |
|
87
Sony
SONY
$166B
| $1.31M | 0.06% |
102,015
| – | – |
|
88
Comcast
CMCSA
$127B
| $1.29M | 0.06% |
44,088
-5,194
| -11% | -$152K |
|
89
Canadian National Railway
CNI
$60B
| $1.29M | 0.06% |
11,917
+6,309
| +113% | +$681K |
|
90
iShares S&P 500 Value ETF
IVE
$41B
| $1.28M | 0.06% |
9,973
+106
| +1% | +$13.6K |
|
|
DNMR
91
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.27M | 0.06% |
10,725
-2,257
| -17% | -$266K |
|
92
Qualcomm
QCOM
$168B
| $1.26M | 0.06% |
11,106
+2
| +0% | +$226 |
|
93
Elevance Health
ELV
$70.6B
| $1.24M | 0.06% |
2,722
| – | – |
|
94
SAP
SAP
$317B
| $1.24M | 0.06% |
15,198
+41
| +0.3% | +$3.33K |
|
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.23M | 0.06% |
50,848
+174
| +0.3% | +$4.2K |
|
96
White Mountains Insurance
WTM
$4.55B
| $1.2M | 0.06% |
924
| – | – |
|
97
Allstate
ALL
$54.8B
| $1.18M | 0.06% |
9,487
-15
| -0.2% | -$1.87K |
|
98
Thermo Fisher Scientific
TMO
$181B
| $1.14M | 0.06% |
2,253
+5
| +0.2% | +$2.54K |
|
99
Sanofi
SNY
$112B
| $1.14M | 0.05% |
29,841
| – | – |
|
100
Novo Nordisk
NVO
$249B
| $1.13M | 0.05% |
22,614
+124
| +0.6% | +$6.18K |
|