FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+10.98%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$5.31B
AUM Growth
+$783M
(+17%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
731
New
91
Increased
172
Reduced
252
Closed
44
Top Buys
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.75M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.77M |
| 3 |
Old Second Bancorp
OSBC
|
$2.07M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.83M |
| 5 |
Verizon
VZ
|
$1.28M |
Sector Composition
| 1 | Healthcare | 3.18% |
| 2 | Financials | 3.11% |
| 3 | Technology | 2.9% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $2.49M | 0.05% |
50,579
-529
| -1% | -$26K |
|
77
Novo Nordisk
NVO
$250B
| $2.42M | 0.05% |
23,392
-1,492
| -6% | -$154K |
|
78
Novartis
NVS
$249B
| $2.41M | 0.05% |
23,822
-52
| -0.2% | -$5.25K |
|
79
SAP
SAP
$316B
| $2.35M | 0.04% |
15,192
| – | – |
|
80
Vanguard S&P 500 ETF
VOO
$727B
| $2.35M | 0.04% |
5,374
+586
| +12% | +$256K |
|
81
Vanguard Growth ETF
VUG
$186B
| $2.31M | 0.04% |
7,421
-587
| -7% | -$182K |
|
82
Canadian Natural Resources
CNQ
$65.2B
| $2.29M | 0.04% |
69,850
| – | – |
|
83
Adobe
ADBE
$145B
| $2.25M | 0.04% |
3,772
-156
| -4% | -$93.1K |
|
84
Salesforce
CRM
$231B
| $2.13M | 0.04% |
8,086
-13
| -0.2% | -$3.42K |
|
85
Coca-Cola
KO
$295B
| $2.12M | 0.04% |
35,917
-4,194
| -10% | -$247K |
|
86
ConocoPhillips
COP
$119B
| $2.11M | 0.04% |
18,138
-1,796
| -9% | -$208K |
|
87
Vanguard Large-Cap ETF
VV
$44.5B
| $2.07M | 0.04% |
9,508
-273
| -3% | -$59.6K |
|
88
PepsiCo
PEP
$201B
| $2.06M | 0.04% |
12,146
-515
| -4% | -$87.5K |
|
89
Cisco
CSCO
$270B
| $2.03M | 0.04% |
40,134
-72
| -0.2% | -$3.64K |
|
90
Shell
SHEL
$211B
| $2.01M | 0.04% |
30,519
+4,181
| +16% | +$275K |
|
91
CenterPoint Energy
CNP
$24.2B
| $2M | 0.04% |
70,000
-23
| -0% | -$657 |
|
92
Lockheed Martin
LMT
$106B
| $2M | 0.04% |
4,411
-217
| -5% | -$98.4K |
|
93
BHP
BHP
$140B
| $2M | 0.04% |
29,217
-182
| -0.6% | -$12.4K |
|
94
Sony
SONY
$166B
| $1.86M | 0.04% |
98,325
+2,445
| +3% | +$46.3K |
|
95
Avantis International Equity ETF
AVDE
$8.71B
| $1.85M | 0.03% |
30,637
-52
| -0.2% | -$3.14K |
|
96
Caterpillar
CAT
$195B
| $1.85M | 0.03% |
6,260
-328
| -5% | -$97K |
|
97
Sumitomo Mitsui Financial
SMFG
$106B
| $1.83M | 0.03% |
188,813
+25,500
| +16% | +$247K |
|
98
White Mountains Insurance
WTM
$4.56B
| $1.8M | 0.03% |
1,198
+87
| +8% | +$131K |
|
99
iShares Russell 1000 ETF
IWB
$43.3B
| $1.79M | 0.03% |
6,836
-138
| -2% | -$36.2K |
|
100
Netflix
NFLX
$533B
| $1.79M | 0.03% |
3,668
+309
| +9% | +$150K |
|