FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
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
+$4.52B
(+1.3%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
685
New
25
Increased
215
Reduced
141
Closed
45
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.52M |
| 2 |
CME Group
CME
|
$2.01M |
| 3 |
Old Second Bancorp
OSBC
|
$1.46M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.03B | 22.81% | 39,374,171 +225,134 | +0.6% | +$5.9M |
|
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $636M | 14.06% | 6,457,236 +465,570 | +8% | +$45.8M |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $409M | 9.04% | 8,948,684 +599,382 | +7% | +$27.4M |
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $354M | 7.83% | 15,170,436 +985,692 | +7% | +$23M |
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $316M | 6.98% | 13,543,648 +1,400,129 | +12% | +$32.6M |
|
6
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $278M | 6.14% | 12,399,429 +1,827,421 | +17% | +$41M |
|
7
Dimensional US High Profitability ETF
DUHP
$9.26B
| $177M | 3.91% | 6,877,041 +832,066 | +14% | +$21.4M |
|
8
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $151M | 3.35% | 6,367,210 +804,855 | +14% | +$19.1M |
|
9
Dimensional International High Profitability ETF
DIHP
$4.38B
| $137M | 3.03% | 5,915,578 +754,781 | +15% | +$17.5M |
|
10
Amgen
AMGN
$155B
| $94.8M | 2.1% | 352,603 -492 | -0.1% | -$132K |
|
|
11
Dimensional US Equity ETF
DFUS
$16.4B
| $66.1M | 1.46% | 1,419,443 -24,959 | -2% | -$1.16M |
|
12
Apple
AAPL
$3.45T
| $50.5M | 1.12% | 294,821 -6,571 | -2% | -$1.13M |
|
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $50M | 1.11% | 1,469,901 -18,230 | -1% | -$620K |
|
|
14
Old Second Bancorp
OSBC
$972M
| $38.9M | 0.86% | 2,859,678 -107,202 | -4% | -$1.46M |
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $34.6M | 0.77% | 1,537,518 +5,955 | +0.4% | +$134K |
|
|
16
CME Group
CME
$96B
| $29.4M | 0.65% | 146,906 -10,017 | -6% | -$2.01M |
|
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $25M | 0.55% | 243,901 -34,376 | -12% | -$3.52M |
|
18
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $19.5M | 0.43% | 483,940 -19,520 | -4% | -$788K |
|
19
Dimensional International Value ETF
DFIV
$13.1B
| $15.3M | 0.34% | 468,800 -4,766 | -1% | -$155K |
|
20
Microsoft
MSFT
$3.77T
| $14.7M | 0.32% | 46,411 -530 | -1% | -$167K |
|
21
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $14.2M | 0.31% | 776,088 -7,924 | -1% | -$145K |
|
22
JPMorgan Chase
JPM
$829B
| $13M | 0.29% | 89,369 +11 | +0% | +$1.6K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 0.27% | 41,141 +295 | +0.7% | +$88.6K |
|
24
Amazon
AMZN
$2.44T
| $11.3M | 0.25% | 89,053 +1,136 | +1% | +$144K |
|
25
AbbVie
ABBV
$372B
| $9.59M | 0.21% | 64,368 +15 | +0% | +$2.24K |
|