FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+8.55%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$961M
(+46%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
613
New
70
Increased
206
Reduced
167
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$242M |
| 2 |
Amgen
AMGN
|
$31.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.51M |
| 4 |
Old Second Bancorp
OSBC
|
$3.14M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1M |
Sector Composition
| 1 | Healthcare | 5.27% |
| 2 | Financials | 4.99% |
| 3 | Technology | 3.22% |
| 4 | Energy | 1.39% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $507K | 0.02% |
13,575
+2,976
| +28% | +$111K |
|
252
Marsh & McLennan
MMC
$100B
| $506K | 0.02% |
3,059
+160
| +6% | +$26.5K |
|
253
General Mills
GIS
$27B
| $505K | 0.02% |
6,025
-95
| -2% | -$7.97K |
|
254
Intuitive Surgical
ISRG
$167B
| $502K | 0.02% |
1,891
| – | – |
|
255
Northfield Bancorp
NFBK
$498M
| $501K | 0.02% |
31,872
| – | – |
|
256
Blackstone
BX
$133B
| $499K | 0.02% |
6,719
-42
| -0.6% | -$3.12K |
|
257
DuPont de Nemours
DD
$32.6B
| $495K | 0.02% |
7,207
-264
| -4% | -$18.1K |
|
258
PayPal
PYPL
$65.2B
| $494K | 0.02% |
6,939
-459
| -6% | -$32.7K |
|
259
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $491K | 0.02% |
2,287
+3
| +0.1% | +$644 |
|
260
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $486K | 0.02% |
12,475
+1,379
| +12% | +$53.8K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $486K | 0.02% |
4,970
-80
| -2% | -$7.83K |
|
262
iShares Russell 2000 ETF
IWM
$67.8B
| $471K | 0.02% |
2,704
+100
| +4% | +$17.4K |
|
263
Regions Financial
RF
$24.1B
| $471K | 0.02% |
21,855
-11
| -0.1% | -$237 |
|
264
Fidelity National Information Services
FIS
$35.9B
| $470K | 0.02% |
6,925
-387
| -5% | -$26.3K |
|
265
XPEL
XPEL
$987M
| $469K | 0.02% |
7,804
| – | – |
|
266
J.M. Smucker
SJM
$12B
| $467K | 0.02% |
2,950
+307
| +12% | +$48.7K |
|
267
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $467K | 0.02% |
11,271
-237
| -2% | -$9.82K |
|
|
ORAN
268
DELISTED
Orange
ORAN
| $464K | 0.02% |
46,998
| – | – |
|
269
Quanta Services
PWR
$55.5B
| $464K | 0.02% |
3,258
| – | – |
|
270
M&T Bank
MTB
$31.2B
| $464K | 0.02% |
3,200
-70
| -2% | -$10.2K |
|
271
Starbucks
SBUX
$97.1B
| $463K | 0.02% |
4,671
+37
| +0.8% | +$3.67K |
|
272
Alibaba
BABA
$323B
| $462K | 0.02% |
5,249
-131
| -2% | -$11.5K |
|
273
Stryker
SYK
$150B
| $456K | 0.02% |
1,866
+102
| +6% | +$24.9K |
|
274
FedEx
FDX
$53.7B
| $455K | 0.02% |
2,628
-56
| -2% | -$9.7K |
|
275
Ameriprise Financial
AMP
$46.1B
| $449K | 0.01% |
1,443
-19
| -1% | -$5.92K |
|