FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $1.29M | 0.02% |
10,622
-359
| -3% | -$43.6K |
|
152
Ovintiv
OVV
$10.7B
| $1.29M | 0.02% |
33,578
-6,195
| -16% | -$237K |
|
153
Norfolk Southern
NSC
$62.1B
| $1.27M | 0.02% |
5,098
-15
| -0.3% | -$3.73K |
|
154
Progressive
PGR
$143B
| $1.26M | 0.02% |
4,967
+6
| +0.1% | +$1.52K |
|
155
Blackstone
BX
$132B
| $1.26M | 0.02% |
8,203
-87
| -1% | -$13.3K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.25M | 0.02% |
6,326
+840
| +15% | +$166K |
|
157
iShares Gold Trust
IAU
$52.6B
| $1.25M | 0.02% |
25,075
-152
| -0.6% | -$7.55K |
|
158
Kimberly-Clark
KMB
$43B
| $1.23M | 0.02% |
8,614
+745
| +9% | +$106K |
|
159
Blackrock
BLK
$170B
| $1.22M | 0.02% |
1,285
+2
| +0.2% | +$1.9K |
|
160
HSBC
HSBC
$227B
| $1.21M | 0.02% |
26,801
| – | – |
|
161
Kinder Morgan
KMI
$58.8B
| $1.21M | 0.02% |
54,639
+131
| +0.2% | +$2.89K |
|
162
Lowe's Companies
LOW
$151B
| $1.2M | 0.02% |
4,439
-76
| -2% | -$20.6K |
|
163
Medtronic
MDT
$119B
| $1.2M | 0.02% |
13,296
-460
| -3% | -$41.4K |
|
164
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.18M | 0.02% |
37,215
+428
| +1% | +$13.6K |
|
165
Automatic Data Processing
ADP
$119B
| $1.18M | 0.02% |
4,270
-807
| -16% | -$223K |
|
166
Analog Devices
ADI
$121B
| $1.18M | 0.02% |
5,111
+534
| +12% | +$123K |
|
167
Williams Companies
WMB
$69.3B
| $1.16M | 0.02% |
25,483
+12
| +0% | +$548 |
|
168
T-Mobile US
TMUS
$284B
| $1.16M | 0.02% |
5,629
-7
| -0.1% | -$1.45K |
|
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.16M | 0.02% |
17,129
| – | – |
|
170
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.15M | 0.02% |
7,437
+26
| +0.4% | +$4K |
|
171
CVS Health
CVS
$94B
| $1.14M | 0.02% |
18,203
-40
| -0.2% | -$2.52K |
|
172
Mizuho Financial
MFG
$80.8B
| $1.14M | 0.02% |
273,134
| – | – |
|
173
Charles Schwab
SCHW
$168B
| $1.12M | 0.02% |
17,300
-148
| -0.8% | -$9.59K |
|
174
MetLife
MET
$52.5B
| $1.11M | 0.02% |
13,467
-262
| -2% | -$21.6K |
|
175
Avantis Emerging Markets Equity ETF
AVEM
$12.1B
| $1.1M | 0.02% |
17,098
+3,493
| +26% | +$226K |
|