FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+7.11%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.01B
AUM Growth
+$481M
(+8.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
788
New
71
Increased
375
Reduced
224
Closed
21
Top Buys
Top Sells
| 1 |
Old Second Bancorp
OSBC
|
$22.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.61M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.55M |
| 5 |
Palantir
PLTR
|
$1.11M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Healthcare | 3.15% |
| 3 | Financials | 2.34% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$136B
| $775K | 0.01% |
3,750
-48
| -1% | -$9.92K |
|
227
Diodes
DIOD
$2.46B
| $771K | 0.01% |
12,032
+1
| +0% | +$64 |
|
228
Schwab International Equity ETF
SCHF
$50.5B
| $770K | 0.01% |
37,434
+5,736
| +18% | +$118K |
|
229
Zoetis
ZTS
$67.9B
| $768K | 0.01% |
3,929
-599
| -13% | -$117K |
|
230
Vanguard Total International Stock ETF
VXUS
$102B
| $763K | 0.01% |
11,781
+668
| +6% | +$43.2K |
|
231
Intercontinental Exchange
ICE
$99.8B
| $744K | 0.01% |
4,632
+6
| +0.1% | +$964 |
|
232
BP
BP
$87.4B
| $741K | 0.01% |
23,607
+120
| +0.5% | +$3.77K |
|
233
Targa Resources
TRGP
$34.9B
| $737K | 0.01% |
4,980
+6
| +0.1% | +$888 |
|
234
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $736K | 0.01% |
4,109
+543
| +15% | +$97.3K |
|
235
FedEx
FDX
$53.7B
| $733K | 0.01% |
2,677
-43
| -2% | -$11.8K |
|
236
Brookfield Renewable
BEPC
$5.96B
| $726K | 0.01% |
22,225
+5
| +0% | +$163 |
|
237
L3Harris
LHX
$51B
| $724K | 0.01% |
3,043
+3
| +0.1% | +$714 |
|
238
Toronto Dominion Bank
TD
$127B
| $721K | 0.01% |
11,398
+20
| +0.2% | +$1.27K |
|
239
Wabtec
WAB
$33B
| $718K | 0.01% |
3,951
-7
| -0.2% | -$1.27K |
|
240
Sherwin-Williams
SHW
$92.9B
| $714K | 0.01% |
1,871
+7
| +0.4% | +$2.67K |
|
241
iShares Russell 2000 ETF
IWM
$67.8B
| $709K | 0.01% |
3,210
+293
| +10% | +$64.7K |
|
242
O'Reilly Automotive
ORLY
$89B
| $707K | 0.01% |
9,210
-735
| -7% | -$56.4K |
|
243
Emcor
EME
$28B
| $699K | 0.01% |
1,623
+1
| +0.1% | +$431 |
|
244
Johnson Controls International
JCI
$69.5B
| $696K | 0.01% |
8,968
-44
| -0.5% | -$3.42K |
|
245
Takeda Pharmaceutical
TAK
$48.6B
| $696K | 0.01% |
48,925
| – | – |
|
246
Intuit
INTU
$188B
| $695K | 0.01% |
1,119
+8
| +0.7% | +$4.97K |
|
247
DuPont de Nemours
DD
$32.6B
| $694K | 0.01% |
7,784
+43
| +0.6% | +$3.83K |
|
248
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $693K | 0.01% |
63,929
| – | – |
|
249
Starbucks
SBUX
$97.1B
| $692K | 0.01% |
7,101
-287
| -4% | -$28K |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $688K | 0.01% |
4,904
-51
| -1% | -$7.16K |
|