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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $921K | 0.02% |
12,722
-2,457
| -16% | -$178K |
|
177
Williams Companies
WMB
$69.9B
| $906K | 0.02% |
26,014
-1,250
| -5% | -$43.5K |
|
178
T-Mobile US
TMUS
$284B
| $903K | 0.02% |
5,632
+8
| +0.1% | +$1.28K |
|
179
MetLife
MET
$52.9B
| $898K | 0.02% |
13,586
-999
| -7% | -$66.1K |
|
180
Vanguard Real Estate ETF
VNQ
$34.7B
| $896K | 0.02% |
10,144
+209
| +2% | +$18.5K |
|
181
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $885K | 0.02% |
15,766
| – | – |
|
182
D.R. Horton
DHI
$54.2B
| $883K | 0.02% |
5,808
| – | – |
|
183
Oneok
OKE
$45.7B
| $868K | 0.02% |
12,359
-1,816
| -13% | -$128K |
|
184
Progressive
PGR
$143B
| $860K | 0.02% |
5,398
| – | – |
|
185
Banco Santander
SAN
$141B
| $847K | 0.02% |
204,695
+25,664
| +14% | +$106K |
|
186
Travelers Companies
TRV
$62B
| $838K | 0.02% |
4,397
-4
| -0.1% | -$762 |
|
187
PNC Financial Services
PNC
$80.5B
| $822K | 0.02% |
5,312
+175
| +3% | +$27.1K |
|
188
Vanguard Value ETF
VTV
$143B
| $822K | 0.02% |
5,501
+36
| +0.7% | +$5.38K |
|
189
Avantis Real Estate ETF
AVRE
$631M
| $816K | 0.02% |
18,841
-21,249
| -53% | -$920K |
|
190
American International
AIG
$43.9B
| $816K | 0.02% |
12,044
+1
| +0% | +$68 |
|
191
iShares MSCI EAFE ETF
EFA
$66.2B
| $816K | 0.02% |
10,824
+153
| +1% | +$11.5K |
|
192
BP
BP
$87.4B
| $814K | 0.02% |
23,005
+410
| +2% | +$14.5K |
|
193
Constellation Brands
STZ
$26.2B
| $814K | 0.02% |
3,366
+274
| +9% | +$66.2K |
|
194
Builders FirstSource
BLDR
$16.5B
| $810K | 0.02% |
4,851
+200
| +4% | +$33.4K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $803K | 0.02% |
4,712
+508
| +12% | +$86.6K |
|
196
Honeywell
HON
$136B
| $789K | 0.01% |
3,760
-775
| -17% | -$163K |
|
197
Biogen
BIIB
$20.6B
| $787K | 0.01% |
3,043
| – | – |
|
198
McKesson
MCK
$85.5B
| $777K | 0.01% |
1,678
| – | – |
|
199
Lucid Motors
LCID
$5.66B
| $774K | 0.01% |
18,389
+2,694
| +17% | +$113K |
|
200
XPEL
XPEL
$987M
| $750K | 0.01% |
13,929
+1,365
| +11% | +$73.5K |
|