FFM

Forum Financial Management Portfolio holdings

AUM $6.57B
1-Year Return 12.97%
This Quarter Return
-2.49%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$28.8M
Cap. Flow
+$224M
Cap. Flow %
3.71%
Top 10 Hldgs %
76.22%
Holding
970
New
203
Increased
496
Reduced
100
Closed
78

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$37.9M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$20M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$14.9M
4
MSFT icon
Microsoft
MSFT
$12.5M
5
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
$11.5M

Top Sells

1
AMGN icon
Amgen
AMGN
$113M
2
AAPL icon
Apple
AAPL
$70.9M
3
AMZN icon
Amazon
AMZN
$19.3M
4
OSBC icon
Old Second Bancorp
OSBC
$17.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
$9.9M

Sector Composition

1 Technology 2.93%
2 Financials 2.31%
3 Communication Services 1.28%
4 Healthcare 1.27%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
226
Hershey
HSY
$37.6B
$774K 0.01%
4,568
+438
+11% +$74.2K
DOCU icon
227
DocuSign
DOCU
$16.1B
$773K 0.01%
+8,600
New +$773K
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$765K 0.01%
4,367
+258
+6% +$45.2K
WTFC icon
229
Wintrust Financial
WTFC
$9.34B
$764K 0.01%
6,129
+64
+1% +$7.98K
SHOP icon
230
Shopify
SHOP
$191B
$758K 0.01%
7,125
+2,953
+71% +$314K
ICE icon
231
Intercontinental Exchange
ICE
$99.8B
$755K 0.01%
5,068
+436
+9% +$65K
KDP icon
232
Keurig Dr Pepper
KDP
$38.9B
$752K 0.01%
23,409
+9,580
+69% +$308K
WAB icon
233
Wabtec
WAB
$33B
$745K 0.01%
3,926
-25
-0.6% -$4.74K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$102B
$744K 0.01%
1,848
+53
+3% +$21.3K
ING icon
235
ING
ING
$71B
$741K 0.01%
47,283
+4,467
+10% +$70K
DIOD icon
236
Diodes
DIOD
$2.46B
$740K 0.01%
12,000
-32
-0.3% -$1.97K
ORLY icon
237
O'Reilly Automotive
ORLY
$89B
$739K 0.01%
9,345
+135
+1% +$10.7K
OKE icon
238
Oneok
OKE
$45.7B
$733K 0.01%
7,297
+2,116
+41% +$212K
SLB icon
239
Schlumberger
SLB
$53.4B
$731K 0.01%
19,073
-344
-2% -$13.2K
SCHF icon
240
Schwab International Equity ETF
SCHF
$50.5B
$721K 0.01%
38,992
+1,558
+4% +$28.8K
EME icon
241
Emcor
EME
$28B
$716K 0.01%
1,578
-45
-3% -$20.4K
LCID icon
242
Lucid Motors
LCID
$5.66B
$714K 0.01%
23,658
-451
-2% -$13.6K
NEE icon
243
NextEra Energy, Inc.
NEE
$146B
$714K 0.01%
9,956
+3,164
+47% +$227K
EMR icon
244
Emerson Electric
EMR
$74.6B
$710K 0.01%
5,732
+953
+20% +$118K
JCI icon
245
Johnson Controls International
JCI
$69.5B
$710K 0.01%
8,991
+23
+0.3% +$1.82K
NOC icon
246
Northrop Grumman
NOC
$83.2B
$704K 0.01%
1,499
-192
-11% -$90.1K
FITB icon
247
Fifth Third Bancorp
FITB
$30.2B
$702K 0.01%
16,611
+2,267
+16% +$95.8K
CTVA icon
248
Corteva
CTVA
$49.1B
$701K 0.01%
12,304
+2,356
+24% +$134K
FLEX icon
249
Flex
FLEX
$20.8B
$699K 0.01%
18,206
-327
-2% -$12.6K
XYZ
250
Block, Inc.
XYZ
$45.7B
$698K 0.01%
8,216
+1,228
+18% +$104K
8 9
10
11 12