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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.1B
| $687K | 0.01% |
1,463
+3
| +0.2% | +$1.41K |
|
252
Freeport-McMoran
FCX
$66.5B
| $674K | 0.01% |
13,504
-7
| -0.1% | -$349 |
|
253
Stryker
SYK
$150B
| $673K | 0.01% |
1,864
-99
| -5% | -$35.8K |
|
254
Ferrari
RACE
$87.1B
| $661K | 0.01% |
1,405
| – | – |
|
255
Arthur J. Gallagher & Co
AJG
$76.7B
| $660K | 0.01% |
2,344
+4
| +0.2% | +$1.13K |
|
256
CRH
CRH
$75.4B
| $659K | 0.01% |
7,108
| – | – |
|
257
Wintrust Financial
WTFC
$9.34B
| $658K | 0.01% |
6,065
+166
| +3% | +$18K |
|
258
CSX Corp
CSX
$60.6B
| $657K | 0.01% |
19,016
+125
| +0.7% | +$4.32K |
|
259
Martin Marietta Materials
MLM
$37.5B
| $652K | 0.01% |
1,212
| – | – |
|
260
Maplebear
CART
$11.9B
| $648K | 0.01% |
15,900
| – | – |
|
261
Fortinet
FTNT
$60.4B
| $646K | 0.01% |
8,335
+783
| +10% | +$60.7K |
|
262
Hartford Financial Services
HIG
$37B
| $643K | 0.01% |
5,467
-7
| -0.1% | -$823 |
|
263
Apollo Global Management
APO
$75.3B
| $642K | 0.01% |
5,142
+1
| +0% | +$125 |
|
264
Vanguard Extended Market ETF
VXF
$24.1B
| $636K | 0.01% |
3,494
+62
| +2% | +$11.3K |
|
265
Constellation Energy
CEG
$94.2B
| $630K | 0.01% |
2,423
+316
| +15% | +$82.2K |
|
266
W.R. Berkley
WRB
$27.3B
| $630K | 0.01% |
11,099
+6
| +0.1% | +$340 |
|
267
Cintas
CTAS
$82.4B
| $629K | 0.01% |
3,057
+9
| +0.3% | +$1.85K |
|
268
Flex
FLEX
$20.8B
| $620K | 0.01% |
18,533
-496
| -3% | -$16.6K |
|
269
Nucor
NUE
$33.8B
| $618K | 0.01% |
4,111
+4
| +0.1% | +$601 |
|
270
General Dynamics
GD
$86.8B
| $617K | 0.01% |
2,042
+37
| +2% | +$11.2K |
|
271
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $615K | 0.01% |
2,426
+15
| +0.6% | +$3.81K |
|
272
Fifth Third Bancorp
FITB
$30.2B
| $615K | 0.01% |
14,344
-25
| -0.2% | -$1.07K |
|
273
Raymond James Financial
RJF
$33B
| $613K | 0.01% |
5,007
+1
| +0% | +$122 |
|
274
Centene
CNC
$14.2B
| $612K | 0.01% |
8,124
-514
| -6% | -$38.7K |
|
275
Motorola Solutions
MSI
$79.8B
| $605K | 0.01% |
1,347
-3
| -0.2% | -$1.35K |
|