FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
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 | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.6B
| $989K | 0.05% |
16,742
+334
| +2% | +$19.7K |
|
127
Analog Devices
ADI
$121B
| $976K | 0.05% |
5,910
+2,844
| +93% | +$470K |
|
128
Medtronic
MDT
$119B
| $962K | 0.05% |
8,674
-909
| -9% | -$101K |
|
129
Micron Technology
MU
$139B
| $957K | 0.05% |
12,291
-156
| -1% | -$12.1K |
|
130
American Express
AXP
$230B
| $956K | 0.05% |
5,115
-235
| -4% | -$43.9K |
|
|
SPLK
131
DELISTED
Splunk Inc
SPLK
| $953K | 0.05% |
6,413
-352
| -5% | -$52.3K |
|
132
Toronto Dominion Bank
TD
$128B
| $941K | 0.05% |
11,850
| – | – |
|
133
Ford
F
$46.5B
| $938K | 0.05% |
55,518
+365
| +0.7% | +$6.17K |
|
134
iShares MSCI EAFE ETF
EFA
$65.9B
| $937K | 0.05% |
12,743
| – | – |
|
135
Blackrock
BLK
$172B
| $927K | 0.04% |
1,214
+75
| +7% | +$57.3K |
|
136
HSBC
HSBC
$225B
| $926K | 0.04% |
27,067
| – | – |
|
137
iShares Gold Trust
IAU
$52B
| $906K | 0.04% |
24,607
+6
| +0% | +$221 |
|
138
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $905K | 0.04% |
7,720
-24
| -0.3% | -$2.81K |
|
139
MetLife
MET
$54.4B
| $903K | 0.04% |
12,859
| – | – |
|
140
Scotiabank
BNS
$79B
| $897K | 0.04% |
12,516
| – | – |
|
141
Technology Select Sector SPDR Fund
XLK
$84B
| $897K | 0.04% |
5,646
+4,128
| +272% | +$656K |
|
142
Williams Companies
WMB
$70.3B
| $896K | 0.04% |
26,843
-1
| -0% | -$33 |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $895K | 0.04% |
19,991
+146
| +0.7% | +$6.54K |
|
144
PNC Financial Services
PNC
$81.7B
| $891K | 0.04% |
4,831
+180
| +4% | +$33.2K |
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
0
| – | -$951K |
|
146
Boeing
BA
$174B
| $884K | 0.04% |
4,620
-205
| -4% | -$39.2K |
|
147
United Parcel Service
UPS
$71.6B
| $877K | 0.04% |
4,092
+462
| +13% | +$99K |
|
148
Mondelez International
MDLZ
$78.8B
| $871K | 0.04% |
13,882
-1,245
| -8% | -$78.1K |
|
149
Cigna
CI
$81.2B
| $866K | 0.04% |
3,618
+323
| +10% | +$77.3K |
|
150
Lowe's Companies
LOW
$148B
| $866K | 0.04% |
4,288
+26
| +0.6% | +$5.25K |
|