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 | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.43M | 0.03% |
7,435
+106
| +1% | +$20.4K |
|
127
CVS Health
CVS
$93.6B
| $1.41M | 0.03% |
17,856
+2,901
| +19% | +$229K |
|
128
Danaher
DHR
$143B
| $1.35M | 0.03% |
5,841
-2,011
| -26% | -$465K |
|
129
IBM
IBM
$232B
| $1.35M | 0.03% |
8,227
-387
| -4% | -$63.3K |
|
130
Citigroup
C
$176B
| $1.34M | 0.03% |
26,086
+921
| +4% | +$47.4K |
|
131
Elevance Health
ELV
$70.6B
| $1.31M | 0.02% |
2,785
-1
| -0% | -$472 |
|
132
Honda
HMC
$44.8B
| $1.31M | 0.02% |
42,361
+2,400
| +6% | +$74.2K |
|
133
American Express
AXP
$227B
| $1.3M | 0.02% |
6,952
-227
| -3% | -$42.5K |
|
134
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.3M | 0.02% |
10,406
-2,550
| -20% | -$319K |
|
135
Allstate
ALL
$53.1B
| $1.3M | 0.02% |
9,286
-566
| -6% | -$79.2K |
|
136
Medtronic
MDT
$119B
| $1.3M | 0.02% |
15,724
-532
| -3% | -$43.8K |
|
137
Gilead Sciences
GILD
$143B
| $1.28M | 0.02% |
15,776
+196
| +1% | +$15.9K |
|
138
Micron Technology
MU
$147B
| $1.26M | 0.02% |
14,749
+1,039
| +8% | +$88.7K |
|
139
Canadian National Railway
CNI
$60.3B
| $1.26M | 0.02% |
10,015
-1,557
| -13% | -$196K |
|
140
Cigna
CI
$81.5B
| $1.23M | 0.02% |
4,110
| – | – |
|
141
Deutsche Bank
DB
$67.8B
| $1.23M | 0.02% |
90,645
+10,717
| +13% | +$145K |
|
142
Norfolk Southern
NSC
$62.3B
| $1.21M | 0.02% |
5,128
-1,060
| -17% | -$251K |
|
143
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.21M | 0.02% |
36,434
-6
| -0% | -$200 |
|
144
Automatic Data Processing
ADP
$120B
| $1.21M | 0.02% |
5,183
-335
| -6% | -$78K |
|
145
RTX Corp
RTX
$211B
| $1.2M | 0.02% |
14,264
-5,616
| -28% | -$473K |
|
146
Philip Morris
PM
$251B
| $1.19M | 0.02% |
12,608
-657
| -5% | -$61.8K |
|
147
Bank of New York Mellon
BK
$73.1B
| $1.18M | 0.02% |
22,579
+1
| +0% | +$52 |
|
148
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.02% |
2,193
-3
| -0.1% | -$1.59K |
|
149
Texas Instruments
TXN
$171B
| $1.13M | 0.02% |
6,645
-367
| -5% | -$62.6K |
|
150
Applied Materials
AMAT
$130B
| $1.13M | 0.02% |
6,988
-178
| -2% | -$28.8K |
|