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
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$54.6M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$50.3M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
+$40M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$29.1M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$27.5M |
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 | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$38B
| $745K | 0.01% |
3,994
-9
| -0.2% | -$1.68K |
|
202
Expeditors International
EXPD
$16.5B
| $743K | 0.01% |
5,843
-807
| -12% | -$103K |
|
203
Valero Energy
VLO
$48.9B
| $741K | 0.01% |
5,702
-568
| -9% | -$73.8K |
|
204
AstraZeneca
AZN
$253B
| $740K | 0.01% |
10,993
-32
| -0.3% | -$2.16K |
|
|
205
Verizon
VZ
$183B
| $737K | 0.01% |
19,554
-33,973
| -63% | -$1.28M |
|
206
Toronto Dominion Bank
TD
$128B
| $735K | 0.01% |
11,378
-472
| -4% | -$30.5K |
|
207
Vertex Pharmaceuticals
VRTX
$101B
| $727K | 0.01% |
1,787
-10
| -0.6% | -$4.07K |
|
208
Fiserv
FI
$73.5B
| $724K | 0.01% |
5,452
-392
| -7% | -$52.1K |
|
209
HEICO
HEI
$44.2B
| $721K | 0.01% |
4,033
| – | – |
|
210
Quanta Services
PWR
$56B
| $712K | 0.01% |
3,299
| – | – |
|
211
Nucor
NUE
$33.1B
| $710K | 0.01% |
4,077
-22
| -0.5% | -$3.83K |
|
212
Regeneron Pharmaceuticals
REGN
$59.2B
| $709K | 0.01% |
807
+224
| +38% | +$197K |
|
213
Vanguard Total International Stock ETF
VXUS
$103B
| $700K | 0.01% |
12,083
-377
| -3% | -$21.9K |
|
214
KKR & Co
KKR
$124B
| $700K | 0.01% |
8,450
+1,299
| +18% | +$108K |
|
215
Intuit
INTU
$187B
| $693K | 0.01% |
1,108
| – | – |
|
216
TJX Companies
TJX
$157B
| $692K | 0.01% |
7,376
-200
| -3% | -$18.8K |
|
217
Arch Capital
ACGL
$33.9B
| $685K | 0.01% |
9,218
| – | – |
|
218
Ford
F
$46.5B
| $683K | 0.01% |
56,055
-428
| -0.8% | -$5.22K |
|
219
Capital One
COF
$141B
| $681K | 0.01% |
5,197
+1
| +0% | +$131 |
|
220
Aflac
AFL
$56.9B
| $679K | 0.01% |
8,234
-1,391
| -14% | -$115K |
|
221
Emerson Electric
EMR
$74.7B
| $678K | 0.01% |
6,971
+849
| +14% | +$82.6K |
|
222
Boston Scientific
BSX
$160B
| $676K | 0.01% |
11,698
| – | – |
|
223
Prudential Financial
PRU
$37.2B
| $668K | 0.01% |
6,444
-77
| -1% | -$7.99K |
|
224
Equinor
EQNR
$61.3B
| $663K | 0.01% |
20,956
+10
| +0% | +$316 |
|
225
Devon Energy
DVN
$21.9B
| $661K | 0.01% |
14,593
-1,986
| -12% | -$90K |
|