FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
-13.07%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$87.4M
(-4.2%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
676
New
70
Increased
251
Reduced
127
Closed
96
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$47.3M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$42.8M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$39.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$12.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$8.12M |
Top Sells
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$1.58M |
| 2 |
AT&T
T
|
$1.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.09M |
| 4 |
Intel
INTC
|
$920K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$885K |
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Financials | 6.1% |
| 3 | Technology | 5.02% |
| 4 | Energy | 1.78% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$11.9B
| $589K | 0.03% |
4,327
+5
| +0.1% | +$681 |
|
202
General Motors
GM
$55.5B
| $580K | 0.03% |
18,255
+1,089
| +6% | +$34.6K |
|
203
Prudential Financial
PRU
$37.2B
| $577K | 0.03% |
6,028
+181
| +3% | +$17.3K |
|
204
Archer Daniels Midland
ADM
$30.2B
| $572K | 0.03% |
7,366
| – | – |
|
|
ABB
205
DELISTED
ABB Ltd.
ABB
| $567K | 0.03% |
21,195
| – | – |
|
206
Ovintiv
OVV
$10.6B
| $566K | 0.03% |
+12,819
| New | +$566K |
|
207
Wintrust Financial
WTFC
$9.34B
| $560K | 0.03% |
6,989
-118
| -2% | -$9.46K |
|
208
Halliburton
HAL
$18.8B
| $554K | 0.03% |
17,652
+8
| +0% | +$251 |
|
|
ORAN
209
DELISTED
Orange
ORAN
| $553K | 0.03% |
46,998
| – | – |
|
210
Dow Inc
DOW
$17.4B
| $548K | 0.03% |
10,613
+1,431
| +16% | +$73.9K |
|
211
US Bancorp
USB
$75.9B
| $548K | 0.03% |
11,905
-7,552
| -39% | -$348K |
|
212
Altria Group
MO
$112B
| $547K | 0.03% |
13,101
+2,455
| +23% | +$103K |
|
|
SPLK
213
DELISTED
Splunk Inc
SPLK
| $547K | 0.03% |
6,182
-231
| -4% | -$20.4K |
|
214
Enterprise Products Partners
EPD
$68.6B
| $545K | 0.03% |
22,379
+1,513
| +7% | +$36.8K |
|
215
Nike
NKE
$109B
| $541K | 0.03% |
5,296
-76
| -1% | -$7.76K |
|
216
General Mills
GIS
$27B
| $539K | 0.03% |
7,149
+1,034
| +17% | +$78K |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $539K | 0.03% |
2,416
| – | – |
|
218
Alcon
ALC
$39.6B
| $538K | 0.03% |
7,691
+43
| +0.6% | +$3.01K |
|
219
Fifth Third Bancorp
FITB
$30.2B
| $537K | 0.03% |
15,968
+52
| +0.3% | +$1.75K |
|
220
Regeneron Pharmaceuticals
REGN
$60.8B
| $536K | 0.03% |
906
+89
| +11% | +$52.7K |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $535K | 0.03% |
1,897
+208
| +12% | +$58.7K |
|
222
Kraft Heinz
KHC
$32.3B
| $533K | 0.03% |
13,982
+11
| +0.1% | +$419 |
|
223
Banco Santander
SAN
$141B
| $531K | 0.03% |
189,780
| – | – |
|
224
Raymond James Financial
RJF
$33B
| $530K | 0.03% |
5,933
+1,270
| +27% | +$113K |
|
225
HEICO
HEI
$44.8B
| $529K | 0.03% |
4,033
+37
| +0.9% | +$4.85K |
|