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 | |
|---|---|---|---|---|---|---|
101
Ericsson
ERIC
$26.4B
| $1.23M | 0.06% |
134,043
| – | – |
|
102
Accenture
ACN
$155B
| $1.22M | 0.06% |
3,610
-54
| -1% | -$18.2K |
|
103
Mastercard
MA
$534B
| $1.21M | 0.06% |
3,375
+19
| +0.6% | +$6.79K |
|
104
Union Pacific
UNP
$132B
| $1.2M | 0.06% |
4,404
-207
| -4% | -$56.5K |
|
105
Philip Morris
PM
$256B
| $1.2M | 0.06% |
12,783
+222
| +2% | +$20.8K |
|
106
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $1.19M | 0.06% |
24,921
+17,006
| +215% | +$812K |
|
107
Honda
HMC
$44.2B
| $1.16M | 0.06% |
40,961
-9
| -0% | -$254 |
|
108
Becton Dickinson
BDX
$54.5B
| $1.13M | 0.05% |
4,363
+149
| +4% | +$38.7K |
|
109
Kinder Morgan
KMI
$60B
| $1.13M | 0.05% |
59,634
-2,946
| -5% | -$55.7K |
|
110
Takeda Pharmaceutical
TAK
$48.3B
| $1.11M | 0.05% |
77,832
| – | – |
|
111
Linde
LIN
$221B
| $1.11M | 0.05% |
3,463
-4
| -0.1% | -$1.28K |
|
|
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.09M | 0.05% |
21,226
-28,447
| -57% | -$1.47M |
|
113
Bank of New York Mellon
BK
$74.4B
| $1.09M | 0.05% |
21,886
| – | – |
|
114
Diodes
DIOD
$2.41B
| $1.08M | 0.05% |
12,422
| – | – |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.08M | 0.05% |
18,755
-72
| -0.4% | -$4.15K |
|
116
Charles Schwab
SCHW
$176B
| $1.08M | 0.05% |
12,802
+71
| +0.6% | +$5.98K |
|
117
Caterpillar
CAT
$195B
| $1.07M | 0.05% |
4,823
-108
| -2% | -$24.1K |
|
118
Deutsche Bank
DB
$67.7B
| $1.06M | 0.05% |
83,892
-20
| -0% | -$253 |
|
119
UBS Group
UBS
$127B
| $1.05M | 0.05% |
53,532
-1
| -0% | -$20 |
|
120
Chemung Financial Corp
CHMG
$256M
| $1.04M | 0.05% |
22,368
| – | – |
|
121
Constellation Brands
STZ
$26B
| $1.04M | 0.05% |
4,521
-102
| -2% | -$23.5K |
|
122
US Bancorp
USB
$75.9B
| $1.03M | 0.05% |
19,457
+4,186
| +27% | +$222K |
|
123
Chubb
CB
$112B
| $1.02M | 0.05% |
4,781
+633
| +15% | +$135K |
|
124
Sumitomo Mitsui Financial
SMFG
$106B
| $1.01M | 0.05% |
160,313
| – | – |
|
125
IBM
IBM
$228B
| $1M | 0.05% |
7,704
+4
| +0.1% | +$520 |
|