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 | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$45.1B
| $864K | 0.04% |
12,245
+4,407
| +56% | +$311K |
|
152
Aflac
AFL
$57.3B
| $863K | 0.04% |
13,408
-36
| -0.3% | -$2.32K |
|
153
Nokia
NOK
$24.6B
| $837K | 0.04% |
153,438
| – | – |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $833K | 0.04% |
5,286
| – | – |
|
155
EOG Resources
EOG
$64.4B
| $827K | 0.04% |
6,938
| – | – |
|
156
S&P Global
SPGI
$164B
| $824K | 0.04% |
2,011
+1,364
| +211% | +$559K |
|
157
Marathon Petroleum
MPC
$54.2B
| $814K | 0.04% |
9,527
| – | – |
|
158
White Mountains Insurance
WTM
$4.62B
| $806K | 0.04% |
710
+104
| +17% | +$118K |
|
159
Bank of Montreal
BMO
$90.2B
| $805K | 0.04% |
6,828
| – | – |
|
160
Schlumberger
SLB
$53.4B
| $802K | 0.04% |
19,437
+946
| +5% | +$39K |
|
161
Biogen
BIIB
$20.9B
| $795K | 0.04% |
3,775
+2,468
| +189% | +$520K |
|
162
Oracle
ORCL
$641B
| $795K | 0.04% |
9,612
-375
| -4% | -$31K |
|
163
Capital One
COF
$142B
| $794K | 0.04% |
6,050
| – | – |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $791K | 0.04% |
10,147
| – | – |
|
165
Equinor
EQNR
$59.8B
| $784K | 0.04% |
20,916
| – | – |
|
166
American International
AIG
$44.2B
| $776K | 0.04% |
12,364
+718
| +6% | +$45.1K |
|
167
Applied Materials
AMAT
$127B
| $756K | 0.04% |
5,742
| – | – |
|
168
Expeditors International
EXPD
$16.6B
| $756K | 0.04% |
7,334
| – | – |
|
169
Canadian National Railway
CNI
$60.2B
| $753K | 0.04% |
5,620
+12
| +0.2% | +$1.61K |
|
170
General Motors
GM
$55.5B
| $750K | 0.04% |
17,166
-119
| -0.7% | -$5.2K |
|
171
Mizuho Financial
MFG
$80.9B
| $741K | 0.04% |
288,638
| – | – |
|
172
L3Harris
LHX
$50.5B
| $739K | 0.04% |
2,976
-50
| -2% | -$12.4K |
|
173
Blackstone
BX
$132B
| $737K | 0.04% |
5,808
-552
| -9% | -$70K |
|
174
Berkshire Hathaway Class B
BRK.B
$1.08T
| $722K | 0.03% |
2,048
+25
| +1% | +$8.81K |
|
175
Nike
NKE
$109B
| $722K | 0.03% |
5,372
+1,367
| +34% | +$184K |
|