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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $736K | 0.04% |
16,591
-100
| -0.6% | -$4.44K |
|
152
US Bancorp
USB
$75.9B
| $735K | 0.04% |
18,241
+6,336
| +53% | +$255K |
|
153
BP
BP
$87.4B
| $730K | 0.04% |
25,586
-455
| -2% | -$13K |
|
154
Caterpillar
CAT
$198B
| $729K | 0.04% |
4,441
-591
| -12% | -$97K |
|
155
Northrop Grumman
NOC
$83.2B
| $728K | 0.04% |
1,548
+11
| +0.7% | +$5.17K |
|
156
Toronto Dominion Bank
TD
$127B
| $727K | 0.04% |
11,850
-400
| -3% | -$24.5K |
|
157
HSBC
HSBC
$227B
| $706K | 0.03% |
27,067
| – | – |
|
158
Salesforce
CRM
$239B
| $705K | 0.03% |
4,899
-2,791
| -36% | -$402K |
|
159
Equinor
EQNR
$60.1B
| $693K | 0.03% |
20,916
| – | – |
|
160
Netflix
NFLX
$529B
| $693K | 0.03% |
+2,945
| New | +$693K |
|
161
S&P Global
SPGI
$164B
| $693K | 0.03% |
2,270
+91
| +4% | +$27.8K |
|
162
Occidental Petroleum
OXY
$45.2B
| $682K | 0.03% |
11,091
-50
| -0.4% | -$3.08K |
|
163
Schlumberger
SLB
$53.4B
| $680K | 0.03% |
18,928
| – | – |
|
164
McKesson
MCK
$85.5B
| $676K | 0.03% |
1,988
| – | – |
|
165
Travelers Companies
TRV
$62B
| $676K | 0.03% |
4,413
+41
| +0.9% | +$6.28K |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $672K | 0.03% |
5,281
+51
| +1% | +$6.49K |
|
167
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $665K | 0.03% |
14,488
+10,304
| +246% | +$473K |
|
168
Progressive
PGR
$143B
| $665K | 0.03% |
5,720
| – | – |
|
169
Valero Energy
VLO
$48.7B
| $663K | 0.03% |
6,207
+27
| +0.4% | +$2.88K |
|
170
United Parcel Service
UPS
$72.1B
| $658K | 0.03% |
4,071
+181
| +5% | +$29.3K |
|
171
Fiserv
FI
$73.4B
| $657K | 0.03% |
7,018
+371
| +6% | +$34.7K |
|
172
Ovintiv
OVV
$10.6B
| $648K | 0.03% |
14,091
+1,272
| +10% | +$58.5K |
|
173
Nokia
NOK
$24.5B
| $643K | 0.03% |
150,547
+206
| +0.1% | +$880 |
|
174
Ford
F
$46.7B
| $642K | 0.03% |
57,339
+409
| +0.7% | +$4.58K |
|
175
Oracle
ORCL
$654B
| $639K | 0.03% |
10,470
-904
| -8% | -$55.2K |
|