FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
-3.62%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$4.52B
AUM Growth
+$58.6M
(+1.3%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
685
New
25
Increased
213
Reduced
145
Closed
45
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.52M |
| 2 |
CME Group
CME
|
+$2.01M |
| 3 |
Old Second Bancorp
OSBC
|
+$1.46M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.31M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$1.16M |
Sector Composition
| 1 | Healthcare | 3.54% |
| 2 | Financials | 3.21% |
| 3 | Technology | 2.99% |
| 4 | Energy | 1.09% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.06M | 0.02% |
40,657
-1,058
| -3% | -$27.6K |
|
152
Mondelez International
MDLZ
$80.1B
| $1.05M | 0.02% |
15,179
-652
| -4% | -$45.2K |
|
153
Lowe's Companies
LOW
$153B
| $1.05M | 0.02% |
5,046
+182
| +4% | +$37.8K |
|
154
CVS Health
CVS
$89.1B
| $1.04M | 0.02% |
14,955
-45
| -0.3% | -$3.14K |
|
155
Takeda Pharmaceutical
TAK
$48.2B
| $1.04M | 0.02% |
67,418
+336
| +0.5% | +$5.2K |
|
156
Citigroup
C
$176B
| $1.04M | 0.02% |
25,165
-112
| -0.4% | -$4.61K |
|
157
Kimberly-Clark
KMB
$43.1B
| $1.03M | 0.02% |
8,492
+373
| +5% | +$45.1K |
|
158
Avantis Emerging Markets Equity ETF
AVEM
$12.3B
| $1.02M | 0.02% |
19,401
+347
| +2% | +$18.3K |
|
159
EOG Resources
EOG
$64.2B
| $1.01M | 0.02% |
7,955
+33
| +0.4% | +$4.18K |
|
160
Chubb
CB
$111B
| $1M | 0.02% |
4,808
-50
| -1% | -$10.4K |
|
161
Eaton
ETN
$136B
| $1M | 0.02% |
4,690
-126
| -3% | -$26.9K |
|
162
Applied Materials
AMAT
$129B
| $992K | 0.02% |
7,166
+1,174
| +20% | +$163K |
|
163
Mizuho Financial
MFG
$82.9B
| $990K | 0.02% |
288,638
| – | – |
|
164
Diodes
DIOD
$2.47B
| $977K | 0.02% |
12,392
+28
| +0.2% | +$2.21K |
|
165
iShares Gold Trust
IAU
$53.2B
| $975K | 0.02% |
27,874
-9,378
| -25% | -$328K |
|
166
XPEL
XPEL
$1.06B
| $969K | 0.02% |
12,564
+936
| +8% | +$72.2K |
|
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $967K | 0.02% |
17,129
| – | – |
|
168
Bank of New York Mellon
BK
$73.4B
| $963K | 0.02% |
22,578
+21
| +0.1% | +$896 |
|
169
Kinder Morgan
KMI
$58.8B
| $934K | 0.02% |
56,311
-3,931
| -7% | -$65.2K |
|
170
Micron Technology
MU
$147B
| $933K | 0.02% |
13,710
+34
| +0.2% | +$2.31K |
|
171
Williams Companies
WMB
$69.4B
| $919K | 0.02% |
27,264
+4
| +0% | +$135 |
|
172
MetLife
MET
$52.9B
| $918K | 0.02% |
14,585
+1
| +0% | +$63 |
|
173
Oneok
OKE
$44.9B
| $899K | 0.02% |
14,175
+2,115
| +18% | +$134K |
|
174
Blackstone
BX
$135B
| $896K | 0.02% |
8,362
+41
| +0.5% | +$4.39K |
|
175
Valero Energy
VLO
$48.9B
| $889K | 0.02% |
6,270
| – | – |
|