FFM

Forum Financial Management Portfolio holdings

AUM $6.57B
1-Year Return 12.97%
This Quarter Return
-3.62%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$4.52B
AUM Growth
+$58.6M
Cap. Flow
+$232M
Cap. Flow %
5.13%
Top 10 Hldgs %
79.25%
Holding
685
New
25
Increased
213
Reduced
145
Closed
45

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$45.8M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$41M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$32.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$23M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.52M
2
CME icon
CME Group
CME
+$2.01M
3
OSBC icon
Old Second Bancorp
OSBC
+$1.46M
4
SPLK
Splunk Inc
SPLK
+$1.31M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.16M

Sector Composition

1 Healthcare 3.54%
2 Financials 3.21%
3 Technology 2.99%
4 Energy 1.09%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
201
Aflac
AFL
$57B
$739K 0.02%
9,625
+1,291
+15% +$99.1K
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$737K 0.02%
5,204
+16
+0.3% +$2.27K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$66.6B
$735K 0.02%
10,671
-1,400
-12% -$96.5K
ACGL icon
204
Arch Capital
ACGL
$33.8B
$735K 0.02%
9,218
– –
SCHW icon
205
Charles Schwab
SCHW
$169B
$733K 0.02%
13,355
+200
+2% +$11K
BDX icon
206
Becton Dickinson
BDX
$54.7B
$732K 0.02%
2,831
+21
+0.7% +$5.43K
AIG icon
207
American International
AIG
$43.6B
$730K 0.02%
12,043
+1
+0% +$61
MCK icon
208
McKesson
MCK
$87.2B
$730K 0.02%
1,678
– –
TRV icon
209
Travelers Companies
TRV
$61.7B
$719K 0.02%
4,401
+4
+0.1% +$653
TD icon
210
Toronto Dominion Bank
TD
$129B
$714K 0.02%
11,850
-750
-6% -$45.2K
NOC icon
211
Northrop Grumman
NOC
$81.9B
$710K 0.02%
1,613
+6
+0.4% +$2.64K
OXY icon
212
Occidental Petroleum
OXY
$45B
$706K 0.02%
10,878
+68
+0.6% +$4.41K
F icon
213
Ford
F
$45.8B
$702K 0.02%
56,483
-2,664
-5% -$33.1K
EQNR icon
214
Equinor
EQNR
$61.6B
$687K 0.02%
20,946
-10
-0% -$328
TJX icon
215
TJX Companies
TJX
$156B
$673K 0.01%
7,576
+3
+0% +$267
SAN icon
216
Banco Santander
SAN
$146B
$673K 0.01%
179,031
– –
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$103B
$667K 0.01%
12,460
-1,589
-11% -$85K
FI icon
218
Fiserv
FI
$73.8B
$660K 0.01%
5,844
– –
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$96B
$653K 0.01%
4,204
-17
-0.4% -$2.64K
HEI icon
220
HEICO
HEI
$43.9B
$653K 0.01%
4,033
– –
ERIC icon
221
Ericsson
ERIC
$26.7B
$651K 0.01%
134,028
– –
IWM icon
222
iShares Russell 2000 ETF
IWM
$66.4B
$649K 0.01%
3,674
+558
+18% +$98.6K
ON icon
223
ON Semiconductor
ON
$19.9B
$648K 0.01%
6,976
+57
+0.8% +$5.3K
DOW icon
224
Dow Inc
DOW
$16.9B
$641K 0.01%
12,441
+29
+0.2% +$1.5K
NUE icon
225
Nucor
NUE
$32.6B
$641K 0.01%
4,099
+22
+0.5% +$3.44K
7 8
9
10 11