FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
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 | |
|---|---|---|---|---|---|---|
126
Sumitomo Mitsui Financial
SMFG
$105B
| $882K | 0.04% |
160,313
| – | – |
|
127
GE Aerospace
GE
$296B
| $880K | 0.04% |
22,821
-9,305
| -29% | -$359K |
|
128
Chubb
CB
$111B
| $877K | 0.04% |
4,822
-227
| -4% | -$41.3K |
|
129
ASML
ASML
$307B
| $870K | 0.04% |
2,094
-30
| -1% | -$12.5K |
|
130
Bank of New York Mellon
BK
$73.1B
| $855K | 0.04% |
22,209
| – | – |
|
131
Wintrust Financial
WTFC
$9.34B
| $854K | 0.04% |
10,477
+3,488
| +50% | +$284K |
|
132
Constellation Brands
STZ
$26.2B
| $849K | 0.04% |
3,698
-1,160
| -24% | -$266K |
|
133
iShares MSCI EAFE ETF
EFA
$66.2B
| $822K | 0.04% |
14,668
+505
| +4% | +$28.3K |
|
134
Diodes
DIOD
$2.46B
| $811K | 0.04% |
12,494
| – | – |
|
135
EOG Resources
EOG
$64.4B
| $806K | 0.04% |
7,211
| – | – |
|
136
Union Pacific
UNP
$131B
| $799K | 0.04% |
4,103
-401
| -9% | -$78.1K |
|
137
iShares Gold Trust
IAU
$52.6B
| $796K | 0.04% |
25,232
-417
| -2% | -$13.2K |
|
138
Lowe's Companies
LOW
$151B
| $794K | 0.04% |
4,227
-15
| -0.4% | -$2.82K |
|
139
Medtronic
MDT
$119B
| $791K | 0.04% |
9,792
+297
| +3% | +$24K |
|
140
Mondelez International
MDLZ
$79.9B
| $788K | 0.04% |
14,364
-352
| -2% | -$19.3K |
|
141
Williams Companies
WMB
$69.9B
| $778K | 0.04% |
27,160
-684
| -2% | -$19.6K |
|
142
Humana
HUM
$37B
| $777K | 0.04% |
1,602
-9
| -0.6% | -$4.37K |
|
143
UBS Group
UBS
$128B
| $777K | 0.04% |
53,533
| – | – |
|
144
MetLife
MET
$52.9B
| $770K | 0.04% |
12,669
+84
| +0.7% | +$5.11K |
|
145
Ericsson
ERIC
$26.7B
| $769K | 0.04% |
134,043
| – | – |
|
146
Invesco QQQ Trust
QQQ
$368B
| $764K | 0.04% |
2,860
+382
| +15% | +$102K |
|
147
Aflac
AFL
$57.2B
| $758K | 0.04% |
13,496
| – | – |
|
148
PNC Financial Services
PNC
$80.5B
| $751K | 0.04% |
5,028
+32
| +0.6% | +$4.78K |
|
149
T-Mobile US
TMUS
$284B
| $743K | 0.04% |
5,539
| – | – |
|
150
American Express
AXP
$227B
| $740K | 0.04% |
5,485
+70
| +1% | +$9.44K |
|