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 | |
|---|---|---|---|---|---|---|
176
Mizuho Financial
MFG
$80.9B
| $638K | 0.03% |
288,638
| – | – |
|
177
PayPal
PYPL
$65.2B
| $637K | 0.03% |
7,398
-32
| -0.4% | -$2.76K |
|
178
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $634K | 0.03% |
7,525
-134
| -2% | -$11.3K |
|
179
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $631K | 0.03% |
10,147
| – | – |
|
|
180
Truist Financial
TFC
$60B
| $628K | 0.03% |
14,428
-53,075
| -79% | -$2.31M |
|
181
Technology Select Sector SPDR Fund
XLK
$84.1B
| $625K | 0.03% |
5,258
-387
| -7% | -$46K |
|
182
Expeditors International
EXPD
$16.4B
| $623K | 0.03% |
7,053
-297
| -4% | -$26.2K |
|
183
Deutsche Bank
DB
$67.8B
| $621K | 0.03% |
83,892
| – | – |
|
184
Oneok
OKE
$45.7B
| $617K | 0.03% |
12,045
+200
| +2% | +$10.2K |
|
185
L3Harris
LHX
$51B
| $616K | 0.03% |
2,966
| – | – |
|
186
Stepan Co
SCL
$1.13B
| $616K | 0.03% |
6,573
+375
| +6% | +$35.1K |
|
187
Centene
CNC
$14.2B
| $614K | 0.03% |
7,886
| – | – |
|
188
Blackrock
BLK
$170B
| $603K | 0.03% |
1,095
+46
| +4% | +$25.3K |
|
189
Boeing
BA
$174B
| $601K | 0.03% |
4,962
+1,339
| +37% | +$162K |
|
190
Bank of Montreal
BMO
$90.3B
| $598K | 0.03% |
6,828
| – | – |
|
191
Scotiabank
BNS
$78.8B
| $595K | 0.03% |
12,516
| – | – |
|
192
Berkshire Hathaway Class B
BRK.B
$1.08T
| $594K | 0.03% |
2,226
+3
| +0.1% | +$801 |
|
193
Archer Daniels Midland
ADM
$30.2B
| $593K | 0.03% |
7,366
| – | – |
|
194
Enterprise Products Partners
EPD
$68.6B
| $593K | 0.03% |
24,937
+2,558
| +11% | +$60.8K |
|
195
AstraZeneca
AZN
$253B
| $592K | 0.03% |
10,792
-1
| -0% | -$55 |
|
196
Raymond James Financial
RJF
$33B
| $586K | 0.03% |
5,933
| – | – |
|
197
HEICO
HEI
$44.8B
| $581K | 0.03% |
4,033
| – | – |
|
198
M&T Bank
MTB
$31.2B
| $577K | 0.03% |
3,270
| – | – |
|
199
Blackstone
BX
$133B
| $566K | 0.03% |
6,761
+9
| +0.1% | +$753 |
|
200
iShares Russell 2000 Value ETF
IWN
$11.9B
| $558K | 0.03% |
4,330
+3
| +0.1% | +$387 |
|