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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $1.13M | 0.02% |
67,175
-75,771
| -53% | -$1.27M |
|
152
Charles Schwab
SCHW
$167B
| $1.13M | 0.02% |
16,357
+3,002
| +22% | +$207K |
|
153
S&P Global
SPGI
$164B
| $1.1M | 0.02% |
2,496
+124
| +5% | +$54.6K |
|
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.09M | 0.02% |
2,894
-1,268
| -30% | -$478K |
|
155
Chubb
CB
$111B
| $1.09M | 0.02% |
4,808
| – | – |
|
156
HSBC
HSBC
$227B
| $1.09M | 0.02% |
26,801
-266
| -1% | -$10.8K |
|
157
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.08M | 0.02% |
37,804
-2,853
| -7% | -$81.7K |
|
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.06M | 0.02% |
17,129
| – | – |
|
159
Lowe's Companies
LOW
$151B
| $1.06M | 0.02% |
4,757
-289
| -6% | -$64.3K |
|
160
Blackstone
BX
$133B
| $1.05M | 0.02% |
8,010
-352
| -4% | -$46.1K |
|
161
Phillips 66
PSX
$53.2B
| $1.02M | 0.02% |
7,658
-1,181
| -13% | -$157K |
|
162
Blackrock
BLK
$170B
| $1.02M | 0.02% |
1,254
+1
| +0.1% | +$812 |
|
163
Wintrust Financial
WTFC
$9.34B
| $1.01M | 0.02% |
10,896
+344
| +3% | +$31.9K |
|
164
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $1.01M | 0.02% |
17,861
-1,540
| -8% | -$86.8K |
|
165
Eaton
ETN
$136B
| $1.01M | 0.02% |
4,181
-509
| -11% | -$123K |
|
166
Diodes
DIOD
$2.46B
| $987K | 0.02% |
12,252
-140
| -1% | -$11.3K |
|
167
iShares Gold Trust
IAU
$52.6B
| $977K | 0.02% |
25,026
-2,848
| -10% | -$111K |
|
168
Kinder Morgan
KMI
$59.1B
| $974K | 0.02% |
55,221
-1,090
| -2% | -$19.2K |
|
169
Schlumberger
SLB
$53.4B
| $967K | 0.02% |
18,589
-799
| -4% | -$41.6K |
|
170
Kimberly-Clark
KMB
$43.1B
| $966K | 0.02% |
7,952
-540
| -6% | -$65.6K |
|
171
Marriott International Class A Common Stock
MAR
$71.9B
| $953K | 0.02% |
4,226
-32
| -0.8% | -$7.22K |
|
172
Chemung Financial Corp
CHMG
$251M
| $949K | 0.02% |
19,048
| – | – |
|
173
EOG Resources
EOG
$64.4B
| $946K | 0.02% |
7,822
-133
| -2% | -$16.1K |
|
174
Mizuho Financial
MFG
$80.9B
| $940K | 0.02% |
273,134
-15,504
| -5% | -$53.3K |
|
175
Analog Devices
ADI
$122B
| $937K | 0.02% |
4,720
-262
| -5% | -$52K |
|