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 | |
|---|---|---|---|---|---|---|
201
Stepan Co
SCL
$1.12B
| $641K | 0.03% |
6,491
+100
| +2% | +$9.88K |
|
202
Occidental Petroleum
OXY
$44.8B
| $632K | 0.03% |
11,147
-50
| -0.4% | -$2.84K |
|
203
Charter Communications
CHTR
$35.4B
| $627K | 0.03% |
1,150
+1
| +0.1% | +$545 |
|
204
Intercontinental Exchange
ICE
$99.7B
| $626K | 0.03% |
4,738
+413
| +10% | +$54.6K |
|
205
HEICO
HEI
$44.7B
| $613K | 0.03% |
3,996
+33
| +0.8% | +$5.06K |
|
206
Alcon
ALC
$39.6B
| $606K | 0.03% |
7,648
-423
| -5% | -$33.5K |
|
207
Alibaba
BABA
$322B
| $605K | 0.03% |
5,568
-100
| -2% | -$10.9K |
|
208
Valero Energy
VLO
$48B
| $604K | 0.03% |
5,955
+568
| +11% | +$57.6K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $604K | 0.03% |
2,416
+692
| +40% | +$173K |
|
210
Eaton
ETN
$135B
| $593K | 0.03% |
3,909
+11
| +0.3% | +$1.67K |
|
211
McKesson
MCK
$85.4B
| $593K | 0.03% |
1,938
| – | – |
|
212
Dow Inc
DOW
$17.1B
| $585K | 0.03% |
9,182
-103
| -1% | -$6.56K |
|
213
The Mosaic Company
MOS
$10.3B
| $573K | 0.03% |
8,620
| – | – |
|
214
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $571K | 0.03% |
2,236
+18
| +0.8% | +$4.6K |
|
215
Phillips 66
PSX
$52.7B
| $571K | 0.03% |
6,619
+237
| +4% | +$20.4K |
|
216
Starbucks
SBUX
$96.9B
| $571K | 0.03% |
6,280
-432
| -6% | -$39.3K |
|
217
Regeneron Pharmaceuticals
REGN
$60.3B
| $570K | 0.03% |
817
+59
| +8% | +$41.2K |
|
218
Fidelity National Information Services
FIS
$35.7B
| $570K | 0.03% |
5,684
-194
| -3% | -$19.5K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $561K | 0.03% |
5,096
+57
| +1% | +$6.28K |
|
220
Fiserv
FI
$73.1B
| $561K | 0.03% |
5,537
-940
| -15% | -$95.2K |
|
221
Altria Group
MO
$112B
| $556K | 0.03% |
10,646
+7
| +0.1% | +$366 |
|
222
Nucor
NUE
$33.6B
| $555K | 0.03% |
3,734
| – | – |
|
|
ORAN
223
DELISTED
Orange
ORAN
| $555K | 0.03% |
46,998
| – | – |
|
224
Kraft Heinz
KHC
$32.2B
| $550K | 0.03% |
13,971
-1
| -0% | -$39 |
|
225
ENI
E
$51.7B
| $544K | 0.03% |
18,600
| – | – |
|