FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
-3.62%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$4.52B
AUM Growth
+$58.6M
(+1.3%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
685
New
25
Increased
213
Reduced
145
Closed
45
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.52M |
| 2 |
CME Group
CME
|
$2.01M |
| 3 |
Old Second Bancorp
OSBC
|
$1.46M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.31M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.16M |
Sector Composition
| 1 | Healthcare | 3.54% |
| 2 | Financials | 3.21% |
| 3 | Technology | 2.99% |
| 4 | Energy | 1.09% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Natural Resources
CNQ
$65.2B
| $2.26M | 0.05% |
69,850
| – | – |
|
77
Broadcom
AVGO
$1.43T
| $2.25M | 0.05% |
27,120
+120
| +0.4% | +$9.97K |
|
78
Coca-Cola
KO
$296B
| $2.25M | 0.05% |
40,111
-1,996
| -5% | -$112K |
|
79
Vanguard Growth ETF
VUG
$186B
| $2.18M | 0.05% |
8,008
-309
| -4% | -$84.1K |
|
80
Cisco
CSCO
$270B
| $2.16M | 0.05% |
40,206
-1,639
| -4% | -$88.1K |
|
81
AT&T
T
$211B
| $2.15M | 0.05% |
142,946
-4,567
| -3% | -$68.6K |
|
82
PepsiCo
PEP
$201B
| $2.15M | 0.05% |
12,661
-649
| -5% | -$110K |
|
83
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $2.12M | 0.05% |
45,677
-3,067
| -6% | -$143K |
|
84
Wells Fargo
WFC
$261B
| $2.09M | 0.05% |
51,108
+9,168
| +22% | +$375K |
|
85
Pfizer
PFE
$140B
| $2.03M | 0.04% |
61,064
-282
| -0.5% | -$9.35K |
|
86
Intel
INTC
$106B
| $2.01M | 0.04% |
56,459
-920
| -2% | -$32.7K |
|
87
Adobe
ADBE
$145B
| $2M | 0.04% |
3,928
-184
| -4% | -$93.8K |
|
88
SAP
SAP
$316B
| $1.96M | 0.04% |
15,192
| – | – |
|
89
Vanguard Large-Cap ETF
VV
$44.5B
| $1.91M | 0.04% |
9,781
+634
| +7% | +$124K |
|
90
Lockheed Martin
LMT
$106B
| $1.89M | 0.04% |
4,628
-16
| -0.3% | -$6.54K |
|
91
Ovintiv
OVV
$10.8B
| $1.89M | 0.04% |
39,659
-10
| -0% | -$476 |
|
92
CenterPoint Energy
CNP
$24.2B
| $1.88M | 0.04% |
70,023
+23
| +0% | +$618 |
|
93
Vanguard S&P 500 ETF
VOO
$727B
| $1.88M | 0.04% |
4,788
+355
| +8% | +$139K |
|
94
Invesco QQQ Trust
QQQ
$366B
| $1.8M | 0.04% |
5,023
+1,683
| +50% | +$603K |
|
95
Caterpillar
CAT
$195B
| $1.8M | 0.04% |
6,588
+1,559
| +31% | +$426K |
|
96
Energy Transfer Partners
ET
$60.6B
| $1.75M | 0.04% |
124,948
+114,710
| +1,120% | +$1.61M |
|
97
Verizon
VZ
$186B
| $1.73M | 0.04% |
53,527
+879
| +2% | +$28.5K |
|
98
Danaher
DHR
$140B
| $1.73M | 0.04% |
7,852
+108
| +1% | +$23.8K |
|
99
Avantis International Equity ETF
AVDE
$8.71B
| $1.71M | 0.04% |
30,689
+2,051
| +7% | +$114K |
|
100
Shell
SHEL
$211B
| $1.7M | 0.04% |
26,338
+7
| +0% | +$451 |
|