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 | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$75.8B
| $720K | 0.03% |
4,192
-530
| -11% | -$91K |
|
177
AstraZeneca
AZN
$253B
| $715K | 0.03% |
10,792
-10
| -0.1% | -$663 |
|
178
T-Mobile US
TMUS
$284B
| $710K | 0.03% |
5,539
-1,167
| -17% | -$150K |
|
179
iShares Russell 2000 Value ETF
IWN
$11.9B
| $697K | 0.03% |
4,322
+19
| +0.4% | +$3.06K |
|
180
BP
BP
$87.4B
| $696K | 0.03% |
23,691
+15
| +0.1% | +$441 |
|
181
Emerson Electric
EMR
$74.6B
| $693K | 0.03% |
7,075
+2,112
| +43% | +$207K |
|
182
Prudential Financial
PRU
$37.2B
| $690K | 0.03% |
5,847
-90
| -2% | -$10.6K |
|
183
Northrop Grumman
NOC
$83.2B
| $687K | 0.03% |
1,537
-100
| -6% | -$44.7K |
|
184
Hilltop Holdings
HTH
$2.22B
| $686K | 0.03% |
23,342
-563
| -2% | -$16.5K |
|
185
Fifth Third Bancorp
FITB
$30.2B
| $685K | 0.03% |
15,916
+55
| +0.3% | +$2.37K |
|
|
ABB
186
DELISTED
ABB Ltd.
ABB
| $685K | 0.03% |
21,195
| – | – |
|
187
CSX Corp
CSX
$60.6B
| $680K | 0.03% |
18,159
+744
| +4% | +$27.9K |
|
188
Halliburton
HAL
$18.8B
| $668K | 0.03% |
17,644
+3,864
| +28% | +$146K |
|
189
Netflix
NFLX
$529B
| $667K | 0.03% |
1,781
-232
| -12% | -$86.9K |
|
190
Archer Daniels Midland
ADM
$30.2B
| $664K | 0.03% |
7,366
| – | – |
|
191
Centene
CNC
$14.2B
| $663K | 0.03% |
7,886
| – | – |
|
192
Wintrust Financial
WTFC
$9.34B
| $660K | 0.03% |
7,107
+119
| +2% | +$11.1K |
|
193
Honeywell
HON
$136B
| $658K | 0.03% |
3,383
-295
| -8% | -$57.4K |
|
194
Gilead Sciences
GILD
$143B
| $656K | 0.03% |
11,048
-36
| -0.3% | -$2.14K |
|
195
Freeport-McMoran
FCX
$66.5B
| $652K | 0.03% |
13,118
-40
| -0.3% | -$1.99K |
|
196
Stryker
SYK
$150B
| $651K | 0.03% |
2,438
+3
| +0.1% | +$801 |
|
197
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $649K | 0.03% |
9,809
+2,331
| +31% | +$154K |
|
198
Vanguard Mid-Cap ETF
VO
$87.3B
| $645K | 0.03% |
2,715
-39
| -1% | -$9.27K |
|
199
British American Tobacco
BTI
$122B
| $644K | 0.03% |
15,292
| – | – |
|
200
Banco Santander
SAN
$141B
| $641K | 0.03% |
189,780
| – | – |
|