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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $1.13M | 0.05% |
13,563
-352
| -3% | -$29.2K |
|
102
Cigna
CI
$80.2B
| $1.11M | 0.05% |
3,996
| – | – |
|
103
Broadcom
AVGO
$1.42T
| $1.11M | 0.05% |
24,880
-1,830
| -7% | -$81.3K |
|
104
BancFirst
BANF
$4.45B
| $1.11M | 0.05% |
12,349
| – | – |
|
105
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.05% |
5,163
-215
| -4% | -$46K |
|
106
Advanced Micro Devices
AMD
$263B
| $1.1M | 0.05% |
17,325
-565
| -3% | -$35.8K |
|
107
Biogen
BIIB
$20.5B
| $1.1M | 0.05% |
4,101
+708
| +21% | +$189K |
|
108
Texas Instruments
TXN
$178B
| $1.08M | 0.05% |
6,990
+50
| +0.7% | +$7.74K |
|
109
Zoetis
ZTS
$67.6B
| $1.08M | 0.05% |
7,254
+19
| +0.3% | +$2.82K |
|
110
Goldman Sachs
GS
$221B
| $1.06M | 0.05% |
3,623
+62
| +2% | +$18.2K |
|
111
Norfolk Southern
NSC
$62.4B
| $1.03M | 0.05% |
4,925
| – | – |
|
112
Takeda Pharmaceutical
TAK
$47.8B
| $1.01M | 0.05% |
78,155
+6
| +0% | +$78 |
|
113
Mastercard
MA
$536B
| $1.01M | 0.05% |
3,559
-744
| -17% | -$212K |
|
114
Accenture
ACN
$158B
| $997K | 0.05% |
3,876
+40
| +1% | +$10.3K |
|
115
Devon Energy
DVN
$22.3B
| $996K | 0.05% |
16,570
-235
| -1% | -$14.1K |
|
116
Marathon Petroleum
MPC
$54.4B
| $987K | 0.05% |
9,941
+43
| +0.4% | +$4.27K |
|
117
Citigroup
C
$175B
| $981K | 0.05% |
23,537
+1,224
| +5% | +$51K |
|
118
Kinder Morgan
KMI
$59.4B
| $974K | 0.05% |
58,520
+1,302
| +2% | +$21.7K |
|
119
Linde
LIN
$221B
| $940K | 0.05% |
3,486
-282
| -7% | -$76K |
|
120
IBM
IBM
$227B
| $935K | 0.05% |
7,871
+1
| +0% | +$119 |
|
121
Avantis International Equity ETF
AVDE
$8.67B
| $928K | 0.04% |
20,341
+13,963
| +219% | +$637K |
|
122
Charles Schwab
SCHW
$175B
| $920K | 0.04% |
12,795
-41
| -0.3% | -$2.95K |
|
123
Chemung Financial Corp
CHMG
$256M
| $918K | 0.04% |
21,918
-450
| -2% | -$18.8K |
|
124
Analog Devices
ADI
$120B
| $909K | 0.04% |
6,524
+1,700
| +35% | +$237K |
|
125
Honda
HMC
$43.8B
| $884K | 0.04% |
40,961
| – | – |
|