FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+7.11%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.01B
AUM Growth
+$481M
(+8.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
788
New
71
Increased
375
Reduced
224
Closed
21
Top Buys
Top Sells
| 1 |
Old Second Bancorp
OSBC
|
$22.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.61M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.55M |
| 5 |
Palantir
PLTR
|
$1.11M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Healthcare | 3.15% |
| 3 | Financials | 2.34% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $1.65M | 0.03% |
5,920
+9
| +0.2% | +$2.5K |
|
127
Avantis International Equity ETF
AVDE
$8.67B
| $1.64M | 0.03% |
24,514
+3,231
| +15% | +$217K |
|
128
Avantis Real Estate ETF
AVRE
$623M
| $1.64M | 0.03% |
34,780
-2,901
| -8% | -$137K |
|
129
Deutsche Bank
DB
$67B
| $1.63M | 0.03% |
94,166
| – | – |
|
130
RTX Corp
RTX
$212B
| $1.63M | 0.03% |
13,424
+104
| +0.8% | +$12.6K |
|
131
Bank of New York Mellon
BK
$73.8B
| $1.62M | 0.03% |
22,565
-45
| -0.2% | -$3.23K |
|
132
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.62M | 0.03% |
11,383
+1,023
| +10% | +$145K |
|
133
Accenture
ACN
$158B
| $1.6M | 0.03% |
4,519
-161
| -3% | -$56.9K |
|
134
Citigroup
C
$175B
| $1.58M | 0.03% |
25,249
-1,245
| -5% | -$77.9K |
|
135
Gilead Sciences
GILD
$140B
| $1.56M | 0.03% |
18,658
+24
| +0.1% | +$2.01K |
|
136
Cigna
CI
$80.2B
| $1.55M | 0.03% |
4,482
-3
| -0.1% | -$1.04K |
|
137
Micron Technology
MU
$133B
| $1.52M | 0.03% |
14,641
-271
| -2% | -$28.1K |
|
138
Skyworks Solutions
SWKS
$10.9B
| $1.52M | 0.03% |
15,370
-1
| -0% | -$99 |
|
139
IBM
IBM
$227B
| $1.5M | 0.02% |
6,764
-535
| -7% | -$118K |
|
140
Elevance Health
ELV
$72.4B
| $1.47M | 0.02% |
2,826
+117
| +4% | +$60.8K |
|
141
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $1.45M | 0.02% |
36,441
+1
| +0% | +$40 |
|
142
Honda
HMC
$43.8B
| $1.41M | 0.02% |
44,457
+587
| +1% | +$18.6K |
|
143
Vistra
VST
$63.7B
| $1.37M | 0.02% |
11,527
+80
| +0.7% | +$9.48K |
|
144
Marathon Petroleum
MPC
$54.4B
| $1.36M | 0.02% |
8,377
-27
| -0.3% | -$4.4K |
|
145
Thermo Fisher Scientific
TMO
$183B
| $1.36M | 0.02% |
2,201
-37
| -2% | -$22.9K |
|
146
Texas Instruments
TXN
$178B
| $1.36M | 0.02% |
6,584
-7
| -0.1% | -$1.45K |
|
147
Eaton
ETN
$134B
| $1.34M | 0.02% |
4,041
-28
| -0.7% | -$9.28K |
|
148
Chubb
CB
$111B
| $1.32M | 0.02% |
4,561
| – | – |
|
149
S&P Global
SPGI
$165B
| $1.29M | 0.02% |
2,505
| – | – |
|
150
Builders FirstSource
BLDR
$15.1B
| $1.29M | 0.02% |
6,665
| – | – |
|