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 | |
|---|---|---|---|---|---|---|
|
HZNP
251
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $572K | 0.01% |
4,945
-1,164
| -19% | -$135K |
|
252
Semtech
SMTC
$5.34B
| $572K | 0.01% |
22,201
-3,400
| -13% | -$87.6K |
|
253
Scotiabank
BNS
$79.3B
| $571K | 0.01% |
12,516
| – | – |
|
254
Intuitive Surgical
ISRG
$168B
| $567K | 0.01% |
1,941
+47
| +2% | +$13.7K |
|
255
Intuit
INTU
$187B
| $566K | 0.01% |
1,108
+20
| +2% | +$10.2K |
|
256
Altria Group
MO
$111B
| $558K | 0.01% |
13,275
+1,849
| +16% | +$77.8K |
|
257
BancFirst
BANF
$4.47B
| $556K | 0.01% |
6,414
-863
| -12% | -$74.8K |
|
258
Flex
FLEX
$21B
| $550K | 0.01% |
27,071
| – | – |
|
259
Halliburton
HAL
$18.5B
| $549K | 0.01% |
13,566
| – | – |
|
260
DuPont de Nemours
DD
$32.1B
| $548K | 0.01% |
7,353
+125
| +2% | +$9.32K |
|
261
Lennar Class A
LEN
$35.6B
| $542K | 0.01% |
4,989
+2
| +0% | +$217 |
|
262
Brookfield Renewable
BEPC
$6.09B
| $541K | 0.01% |
22,619
| – | – |
|
263
Jacobs Solutions
J
$17.2B
| $540K | 0.01% |
4,783
| – | – |
|
264
Bank of Montreal
BMO
$90.6B
| $536K | 0.01% |
6,354
-974
| -13% | -$82.2K |
|
265
Hilltop Holdings
HTH
$2.19B
| $535K | 0.01% |
18,851
| – | – |
|
266
Arthur J. Gallagher & Co
AJG
$76.5B
| $533K | 0.01% |
2,338
| – | – |
|
267
Marvell Technology
MRVL
$57.6B
| $533K | 0.01% |
9,841
+70
| +0.7% | +$3.79K |
|
268
L3Harris
LHX
$50.6B
| $532K | 0.01% |
3,053
| – | – |
|
269
C3.ai
AI
$2.16B
| $531K | 0.01% |
20,793
+1,957
| +10% | +$49.9K |
|
270
Super Micro Computer
SMCI
$25.5B
| $528K | 0.01% |
19,270
| – | – |
|
271
Nokia
NOK
$24.7B
| $522K | 0.01% |
139,577
-318
| -0.2% | -$1.19K |
|
272
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $520K | 0.01% |
2,321
| – | – |
|
273
SandRidge Energy
SD
$418M
| $520K | 0.01% |
33,185
| – | – |
|
274
Freeport-McMoran
FCX
$63B
| $517K | 0.01% |
13,876
+107
| +0.8% | +$3.99K |
|
275
Kenvue
KVUE
$36.2B
| $517K | 0.01% |
+25,751
| New | +$517K |
|