FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
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
+$2.07B
(+6.7%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
699
New
42
Increased
204
Reduced
136
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 | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $777M | 37.51% | 28,186,840 +3,102,524 | +12% | +$85.6M |
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $236M | 11.39% | 2,936,356 +599,441 | +26% | +$48.2M |
|
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $234M | 11.28% | 5,021,262 +400,598 | +9% | +$18.7M |
|
4
Amgen
AMGN
$155B
| $114M | 5.52% | 473,072 -8 | -0% | -$1.94K |
|
5
Dimensional US Equity ETF
DFUS
$16.4B
| $66.8M | 3.22% | 1,361,858 -12,355 | -0.9% | -$606K |
|
6
Apple
AAPL
$3.45T
| $54.4M | 2.62% | 311,446 +7,237 | +2% | +$1.26M |
|
|
7
Old Second Bancorp
OSBC
$972M
| $40.8M | 1.97% | 2,812,351 +2,715,296 | +2,798% | +$39.4M |
|
|
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $26.4M | 1.27% | 1,057,363 +503,806 | +91% | +$12.6M |
|
9
Dimensional International Value ETF
DFIV
$13.1B
| $14.5M | 0.7% | 431,942 -505 | -0.1% | -$16.9K |
|
10
Microsoft
MSFT
$3.77T
| $14.1M | 0.68% | 45,721 -1,385 | -3% | -$427K |
|
11
JPMorgan Chase
JPM
$829B
| $11.7M | 0.56% | 85,755 +2,454 | +3% | +$335K |
|
12
Amazon
AMZN
$2.44T
| $10.7M | 0.51% | 3,269 -293 | -8% | -$955K |
|
13
AbbVie
ABBV
$372B
| $9.08M | 0.44% | 56,007 +1,667 | +3% | +$270K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.11M | 0.39% | 46,122 +13 | +0% | +$2.29K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.11M | 0.34% | 31,996 +1,285 | +4% | +$286K |
|
16
Newmont
NEM
$81.7B
| $6.74M | 0.33% | 84,784 +25,845 | +44% | +$2.05M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $6.59M | 0.32% | 82,317 +2 | +0% | +$160 |
|
18
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.39M | 0.31% | 114,073 -758 | -0.7% | -$42.5K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.02M | 0.29% | 2,166 -57 | -3% | -$159K |
|
20
Exxon Mobil
XOM
$487B
| $5.77M | 0.28% | 69,904 -469 | -0.7% | -$38.7K |
|
21
Abbott
ABT
$231B
| $5.51M | 0.27% | 46,523 -309 | -0.7% | -$36.6K |
|
22
Tesla
TSLA
$1.08T
| $5.42M | 0.26% | 5,029 +886 | +21% | +$955K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.3M | 0.26% | 29,898 +2,312 | +8% | +$410K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.17M | 0.25% | 11,445 -197 | -2% | -$89K |
|
|
DNMR
25
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.08M | 0.25% | 866,690 | – | – |
|