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
(+1.3%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
685
New
25
Increased
213
Reduced
145
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 | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$78.9B
| $631K | 0.01% |
5,137
+1
| +0% | +$123 |
|
227
Airbnb
ABNB
$75.8B
| $627K | 0.01% |
4,572
-136
| -3% | -$18.7K |
|
228
Vertex Pharmaceuticals
VRTX
$102B
| $625K | 0.01% |
1,797
+10
| +0.6% | +$3.48K |
|
229
D.R. Horton
DHI
$53B
| $624K | 0.01% |
5,808
-2
| -0% | -$215 |
|
230
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $624K | 0.01% |
7,523
-2
| -0% | -$166 |
|
231
Chipotle Mexican Grill
CMG
$52.9B
| $621K | 0.01% |
16,950
| – | – |
|
232
Prudential Financial
PRU
$37.1B
| $619K | 0.01% |
6,521
+1
| +0% | +$95 |
|
233
Archer Daniels Midland
ADM
$29.9B
| $618K | 0.01% |
8,192
+2
| +0% | +$151 |
|
234
Boston Scientific
BSX
$160B
| $618K | 0.01% |
11,698
| – | – |
|
235
Quanta Services
PWR
$55.6B
| $617K | 0.01% |
3,299
| – | – |
|
236
General Motors
GM
$55.2B
| $612K | 0.01% |
18,576
-16
| -0.1% | -$528 |
|
237
Starbucks
SBUX
$95.3B
| $610K | 0.01% |
6,688
+229
| +4% | +$20.9K |
|
238
O'Reilly Automotive
ORLY
$90.7B
| $603K | 0.01% |
9,945
+30
| +0.3% | +$1.82K |
|
239
ENI
E
$52.4B
| $594K | 0.01% |
18,600
| – | – |
|
240
US Bancorp
USB
$76.8B
| $592K | 0.01% |
17,903
+139
| +0.8% | +$4.6K |
|
241
iShares Russell 2000 Value ETF
IWN
$11.8B
| $592K | 0.01% |
4,365
| – | – |
|
242
Emerson Electric
EMR
$74.3B
| $591K | 0.01% |
6,122
+7
| +0.1% | +$676 |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $590K | 0.01% |
2,572
+12
| +0.5% | +$2.76K |
|
244
Alcon
ALC
$39B
| $588K | 0.01% |
7,625
-19
| -0.2% | -$1.46K |
|
245
Humana
HUM
$32.8B
| $585K | 0.01% |
1,202
-399
| -25% | -$194K |
|
246
Centene
CNC
$15.3B
| $583K | 0.01% |
8,467
| – | – |
|
247
General Mills
GIS
$26.9B
| $582K | 0.01% |
9,090
+5
| +0.1% | +$320 |
|
248
Martin Marietta Materials
MLM
$37B
| $579K | 0.01% |
1,411
| – | – |
|
249
Builders FirstSource
BLDR
$15.5B
| $579K | 0.01% |
4,651
| – | – |
|
250
Parker-Hannifin
PH
$95.7B
| $576K | 0.01% |
1,479
| – | – |
|