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 | |
|---|---|---|---|---|---|---|
201
American International
AIG
$43.9B
| $556K | 0.03% |
11,716
-1,627
| -12% | -$77.2K |
|
202
Fidelity National Information Services
FIS
$35.9B
| $553K | 0.03% |
7,312
+3,315
| +83% | +$251K |
|
203
Intuit
INTU
$188B
| $553K | 0.03% |
1,429
-156
| -10% | -$60.4K |
|
204
Vertex Pharmaceuticals
VRTX
$102B
| $549K | 0.03% |
1,897
| – | – |
|
205
Becton Dickinson
BDX
$55.1B
| $547K | 0.03% |
2,456
-1,765
| -42% | -$393K |
|
|
ABB
206
DELISTED
ABB Ltd.
ABB
| $544K | 0.03% |
21,195
| – | – |
|
207
British American Tobacco
BTI
$122B
| $543K | 0.03% |
15,297
+5
| +0% | +$177 |
|
208
Vanguard S&P 500 ETF
VOO
$728B
| $543K | 0.03% |
1,655
+794
| +92% | +$261K |
|
209
Automatic Data Processing
ADP
$120B
| $541K | 0.03% |
2,392
-79
| -3% | -$17.9K |
|
210
Phillips 66
PSX
$53.2B
| $539K | 0.03% |
6,679
-1,449
| -18% | -$117K |
|
211
Eaton
ETN
$136B
| $527K | 0.03% |
3,954
| – | – |
|
212
Corteva
CTVA
$49.1B
| $526K | 0.03% |
9,201
| – | – |
|
213
Prudential Financial
PRU
$37.2B
| $520K | 0.03% |
6,060
+32
| +0.5% | +$2.75K |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $519K | 0.03% |
2,399
-17
| -0.7% | -$3.68K |
|
215
Airbnb
ABNB
$75.8B
| $514K | 0.02% |
4,889
-923
| -16% | -$97K |
|
216
Fifth Third Bancorp
FITB
$30.2B
| $513K | 0.02% |
16,041
+73
| +0.5% | +$2.34K |
|
217
Dow Inc
DOW
$17.4B
| $507K | 0.02% |
11,534
+921
| +9% | +$40.5K |
|
|
SPLK
218
DELISTED
Splunk Inc
SPLK
| $505K | 0.02% |
6,709
+527
| +9% | +$39.7K |
|
219
XPEL
XPEL
$987M
| $503K | 0.02% |
7,804
| – | – |
|
220
Unilever
UL
$158B
| $500K | 0.02% |
11,404
-1,600
| -12% | -$70.2K |
|
221
Principal Financial Group
PFG
$17.8B
| $496K | 0.02% |
6,879
| – | – |
|
222
Micron Technology
MU
$147B
| $495K | 0.02% |
9,888
-2,016
| -17% | -$101K |
|
223
Avantis US Equity ETF
AVUS
$9.49B
| $491K | 0.02% |
+7,869
| New | +$491K |
|
224
O'Reilly Automotive
ORLY
$89B
| $490K | 0.02% |
10,455
-105
| -1% | -$4.92K |
|
225
Emerson Electric
EMR
$74.6B
| $476K | 0.02% |
6,502
-27
| -0.4% | -$1.98K |
|