FFM
Forum Financial Management Portfolio holdings
AUM
$7.69B
1-Year Est. Return
18.02%
This Fund
S&P 500
1 Year Est. Return
+18.02%
AUM
$7.31B
AUM Growth
+$733M
(+11%)
Holding
1,061
Top Buys
| 1 | +$55.9M | |
| 2 | +$54.6M | |
| 3 | +$42.6M | |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$34.6M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$25.3M |
Top Sells
| 1 | +$58.6M | |
| 2 | +$2.16M | |
| 3 | +$1.37M | |
| 4 |
Avantis US Equity ETF
AVUS
|
+$890K |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$855K |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Healthcare | 2.72% |
| 3 | Financials | 2.68% |
| 4 | Communication Services | 1.81% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Avantis US Equity ETF
AVUS
$10.8B
| $3.87M | 0.05% |
35,636
-8,480
|
|
||
77
Goldman Sachs
GS
$247B
| $3.8M | 0.05% |
4,772
+545
|
|
||
78
Capital One
COF
$114B
| $3.78M | 0.05% |
17,770
+858
|
|
||
79
Old Second Bancorp
OSBC
$1.04B
| $3.72M | 0.05% |
215,371
-14,516
|
|
||
80
Vanguard FTSE Developed Markets ETF
VEA
$201B
| $3.72M | 0.05% |
62,095
-4,884
|
|
||
81
McDonald's
MCD
$220B
| $3.65M | 0.05% |
12,017
+1,995
|
|
||
82
Vanguard Growth ETF
VUG
$190B
| $3.63M | 0.05% |
7,569
+20
|
|
||
83
Caterpillar
CAT
$326B
| $3.6M | 0.05% |
7,552
+151
|
|
||
84
Sumitomo Mitsui Financial
SMFG
$124B
| $3.51M | 0.05% |
209,587
|
|
||
85
Sony
SONY
$123B
| $3.41M | 0.05% |
118,617
+8,300
|
|
||
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.38M | 0.05% |
30,628
+8,890
|
|
||
87
Citigroup
C
$195B
| $3.38M | 0.05% |
33,320
+1,778
|
|
||
88
White Mountains Insurance
WTM
$5.34B
| $3.37M | 0.05% |
2,016
|
|
||
89
Sysco
SYY
$39.1B
| $3.37M | 0.05% |
40,909
-8,121
|
|
||
90
GE Aerospace
GE
$305B
| $3.37M | 0.05% |
11,195
-182
|
|
||
91
Deutsche Bank
DB
$56.8B
| $3.33M | 0.05% |
94,166
|
|
||
92
Cisco
CSCO
$311B
| $3.32M | 0.05% |
48,572
+2,528
|
|
||
93
Intel
INTC
$220B
| $3.3M | 0.05% |
98,370
+41,326
|
|
||
94
Verizon
VZ
$213B
| $3.28M | 0.04% |
74,539
+5,675
|
|
||
95
Sanofi
SNY
$108B
| $3.27M | 0.04% |
69,279
+12,250
|
|
||
96
Novartis
NVS
$283B
| $3.16M | 0.04% |
24,607
|
|
||
97
HSBC
HSBC
$274B
| $3.14M | 0.04% |
44,246
|
|
||
98
Advanced Micro Devices
AMD
$330B
| $3.06M | 0.04% |
18,924
+1,878
|
|
||
99
Mastercard
MA
$446B
| $3.03M | 0.04% |
5,333
+488
|
|
||
100
Invesco QQQ Trust
QQQ
$380B
| $3.02M | 0.04% |
5,035
+65
|
|