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
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 | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$14.2B
| $659K | 0.01% |
8,884
+417
| +5% | +$30.9K |
|
227
FedEx
FDX
$53.7B
| $658K | 0.01% |
2,601
-334
| -11% | -$84.5K |
|
228
CSX Corp
CSX
$60.6B
| $654K | 0.01% |
18,859
-5,394
| -22% | -$187K |
|
229
Alcon
ALC
$39.6B
| $653K | 0.01% |
8,363
+738
| +10% | +$57.7K |
|
230
Intuitive Surgical
ISRG
$167B
| $653K | 0.01% |
1,936
-5
| -0.3% | -$1.69K |
|
231
Occidental Petroleum
OXY
$45.2B
| $649K | 0.01% |
10,869
-9
| -0.1% | -$537 |
|
232
Airbnb
ABNB
$75.8B
| $644K | 0.01% |
4,729
+157
| +3% | +$21.4K |
|
233
ING
ING
$71B
| $643K | 0.01% |
42,816
+12,931
| +43% | +$194K |
|
234
Brookfield Renewable
BEPC
$5.96B
| $639K | 0.01% |
22,207
-412
| -2% | -$11.9K |
|
235
L3Harris
LHX
$51B
| $639K | 0.01% |
3,035
-18
| -0.6% | -$3.79K |
|
236
ENI
E
$51.3B
| $633K | 0.01% |
18,600
| – | – |
|
237
C3.ai
AI
$2.15B
| $632K | 0.01% |
22,023
+1,230
| +6% | +$35.3K |
|
238
Marvell Technology
MRVL
$54.6B
| $632K | 0.01% |
10,480
+639
| +6% | +$38.5K |
|
239
O'Reilly Automotive
ORLY
$89B
| $628K | 0.01% |
9,915
-30
| -0.3% | -$1.9K |
|
240
Northrop Grumman
NOC
$83.2B
| $626K | 0.01% |
1,338
-275
| -17% | -$129K |
|
241
Lennar Class A
LEN
$36.7B
| $623K | 0.01% |
4,319
-670
| -13% | -$96.7K |
|
242
Flex
FLEX
$20.8B
| $621K | 0.01% |
27,071
| – | – |
|
243
Archer Daniels Midland
ADM
$30.2B
| $613K | 0.01% |
8,489
+297
| +4% | +$21.4K |
|
244
Parker-Hannifin
PH
$96.1B
| $610K | 0.01% |
1,324
-155
| -10% | -$71.4K |
|
245
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $605K | 0.01% |
14,729
+2,699
| +22% | +$111K |
|
246
Martin Marietta Materials
MLM
$37.5B
| $604K | 0.01% |
1,211
-200
| -14% | -$99.8K |
|
247
Intercontinental Exchange
ICE
$99.8B
| $594K | 0.01% |
4,626
-63
| -1% | -$8.09K |
|
248
PACCAR
PCAR
$52B
| $594K | 0.01% |
6,079
+1,500
| +33% | +$146K |
|
249
Nike
NKE
$109B
| $589K | 0.01% |
5,429
+175
| +3% | +$19K |
|
250
Stepan Co
SCL
$1.13B
| $586K | 0.01% |
6,198
-375
| -6% | -$35.5K |
|