FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
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
+$5.31B
(+17%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
731
New
91
Increased
172
Reduced
252
Closed
44
Top Buys
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 | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.18B | 22.23% | 40,368,686 +994,515 | +3% | +$29.1M |
|
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $754M | 14.2% | 6,961,445 +504,209 | +8% | +$54.6M |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $480M | 9.04% | 9,168,412 +219,728 | +2% | +$11.5M |
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $412M | 7.77% | 16,144,932 +974,496 | +6% | +$24.9M |
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $388M | 7.32% | 15,560,532 +2,016,884 | +15% | +$50.3M |
|
6
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $362M | 6.82% | 13,940,748 +1,541,319 | +12% | +$40M |
|
7
Dimensional US High Profitability ETF
DUHP
$9.26B
| $206M | 3.88% | 7,198,384 +321,343 | +5% | +$9.19M |
|
8
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $171M | 3.22% | 6,621,270 +254,060 | +4% | +$6.55M |
|
9
Dimensional International High Profitability ETF
DIHP
$4.38B
| $159M | 2.99% | 6,194,090 +278,512 | +5% | +$7.15M |
|
10
Amgen
AMGN
$155B
| $101M | 1.9% | 349,896 -2,707 | -0.8% | -$780K |
|
|
11
Dimensional US Equity ETF
DFUS
$16.4B
| $71.7M | 1.35% | 1,384,231 -35,212 | -2% | -$1.83M |
|
12
Apple
AAPL
$3.45T
| $60.7M | 1.14% | 315,483 +20,662 | +7% | +$3.98M |
|
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $53.7M | 1.01% | 1,442,067 -27,834 | -2% | -$1.04M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $42.3M | 0.8% | 390,549 +146,648 | +60% | +$15.9M |
|
|
15
Old Second Bancorp
OSBC
$972M
| $42.1M | 0.79% | 2,725,377 -134,301 | -5% | -$2.07M |
|
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $39M | 0.73% | 1,596,743 +59,225 | +4% | +$1.45M |
|
17
CME Group
CME
$96B
| $30.9M | 0.58% | 146,906 | – | – |
|
18
VanEck High Yield Muni ETF
HYD
$3.29B
| $27.5M | 0.52% | +532,390 | New | +$27.5M |
|
19
Dimensional International Small Cap ETF
DFIS
$3.83B
| $18.3M | 0.34% | +757,106 | New | +$18.3M |
|
20
Microsoft
MSFT
$3.77T
| $18.1M | 0.34% | 48,004 +1,593 | +3% | +$599K |
|
|
21
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $17.7M | 0.33% | 418,605 -65,335 | -14% | -$2.77M |
|
22
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $15.9M | 0.3% | 757,849 -18,239 | -2% | -$383K |
|
23
Dimensional International Value ETF
DFIV
$13.1B
| $15.6M | 0.29% | 454,952 -13,848 | -3% | -$476K |
|
24
JPMorgan Chase
JPM
$829B
| $15.6M | 0.29% | 91,865 +2,496 | +3% | +$425K |
|
25
Amazon
AMZN
$2.44T
| $14.9M | 0.28% | 97,849 +8,796 | +10% | +$1.34M |
|