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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $1.78M | 0.03% |
19,040
-789
| -4% | -$73.6K |
|
102
Sanofi
SNY
$111B
| $1.77M | 0.03% |
35,639
+5,168
| +17% | +$257K |
|
103
Ovintiv
OVV
$10.9B
| $1.74M | 0.03% |
39,659
| – | – |
|
104
Union Pacific
UNP
$132B
| $1.72M | 0.03% |
6,996
-973
| -12% | -$239K |
|
105
Qualcomm
QCOM
$172B
| $1.69M | 0.03% |
11,684
-320
| -3% | -$46.3K |
|
106
Royal Bank of Canada
RY
$206B
| $1.67M | 0.03% |
16,486
-327
| -2% | -$33.1K |
|
107
UBS Group
UBS
$128B
| $1.66M | 0.03% |
53,851
+318
| +0.6% | +$9.83K |
|
108
Skyworks Solutions
SWKS
$11.1B
| $1.66M | 0.03% |
14,768
-975
| -6% | -$110K |
|
109
ASML
ASML
$296B
| $1.63M | 0.03% |
2,160
-7
| -0.3% | -$5.3K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.62M | 0.03% |
21,596
-946
| -4% | -$71K |
|
111
Pfizer
PFE
$140B
| $1.62M | 0.03% |
56,309
-4,755
| -8% | -$137K |
|
112
Walt Disney
DIS
$214B
| $1.59M | 0.03% |
17,618
-13,131
| -43% | -$1.19M |
|
113
Energy Transfer Partners
ET
$60.6B
| $1.59M | 0.03% |
115,146
-9,802
| -8% | -$135K |
|
114
Mastercard
MA
$538B
| $1.58M | 0.03% |
3,716
+339
| +10% | +$145K |
|
115
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.58M | 0.03% |
32,499
-13,178
| -29% | -$639K |
|
116
Invesco QQQ Trust
QQQ
$368B
| $1.57M | 0.03% |
3,842
-1,181
| -24% | -$484K |
|
117
GE Aerospace
GE
$299B
| $1.57M | 0.03% |
15,377
-3,155
| -17% | -$321K |
|
118
Boeing
BA
$174B
| $1.54M | 0.03% |
5,920
+326
| +6% | +$85K |
|
119
Oracle
ORCL
$626B
| $1.51M | 0.03% |
14,326
-167
| -1% | -$17.6K |
|
120
Marathon Petroleum
MPC
$54.4B
| $1.5M | 0.03% |
10,081
+411
| +4% | +$61K |
|
121
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.49M | 0.03% |
8,585
-243
| -3% | -$42.3K |
|
122
Linde
LIN
$222B
| $1.47M | 0.03% |
3,589
+78
| +2% | +$32K |
|
123
Goldman Sachs
GS
$227B
| $1.46M | 0.03% |
3,783
-661
| -15% | -$255K |
|
124
Zoetis
ZTS
$67.9B
| $1.46M | 0.03% |
7,386
+56
| +0.8% | +$11.1K |
|
125
Accenture
ACN
$158B
| $1.45M | 0.03% |
4,144
-246
| -6% | -$86.3K |
|