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
(+0.48%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
970
New
203
Increased
496
Reduced
100
Closed
78
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$113M |
| 2 |
Apple
AAPL
|
$70.9M |
| 3 |
Amazon
AMZN
|
$19.3M |
| 4 |
Old Second Bancorp
OSBC
|
$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Baker Hughes
BKR
$45B
| $698K | 0.01% |
17,017
+4,813
| +39% | +$197K |
|
252
Vanguard Total International Stock ETF
VXUS
$103B
| $696K | 0.01% |
11,810
+29
| +0.2% | +$1.71K |
|
253
Royal Caribbean
RCL
$95.4B
| $694K | 0.01% |
3,009
+27
| +0.9% | +$6.23K |
|
254
Delta Air Lines
DAL
$40.3B
| $694K | 0.01% |
11,471
+2,094
| +22% | +$127K |
|
255
Sherwin-Williams
SHW
$93.6B
| $693K | 0.01% |
2,040
+169
| +9% | +$57.4K |
|
256
Marsh & McLennan
MMC
$100B
| $689K | 0.01% |
3,246
+570
| +21% | +$121K |
|
257
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $686K | 0.01% |
70,543
+6,614
| +10% | +$64.3K |
|
258
iShares Core MSCI EAFE ETF
IEFA
$152B
| $686K | 0.01% |
9,756
+6,482
| +198% | +$456K |
|
259
First Citizens BancShares
FCNCA
$25.2B
| $683K | 0.01% |
323
+3
| +0.9% | +$6.35K |
|
260
Ford
F
$46.5B
| $680K | 0.01% |
68,668
+14,474
| +27% | +$143K |
|
261
Robinhood
HOOD
$104B
| $675K | 0.01% |
18,124
-659
| -4% | -$24.6K |
|
262
Vanguard Extended Market ETF
VXF
$24.2B
| $669K | 0.01% |
3,519
+25
| +0.7% | +$4.75K |
|
263
Arthur J. Gallagher & Co
AJG
$76.7B
| $666K | 0.01% |
2,347
+3
| +0.1% | +$852 |
|
264
Unilever
UL
$157B
| $665K | 0.01% |
11,728
+5,566
| +90% | +$316K |
|
265
CRH
CRH
$75.2B
| $664K | 0.01% |
7,182
+74
| +1% | +$6.85K |
|
266
Builders FirstSource
BLDR
$16.3B
| $655K | 0.01% |
4,583
-2,082
| -31% | -$298K |
|
267
Uber
UBER
$197B
| $653K | 0.01% |
10,820
+3,674
| +51% | +$222K |
|
268
Regeneron Pharmaceuticals
REGN
$59.2B
| $652K | 0.01% |
916
+110
| +14% | +$78.4K |
|
269
CSX Corp
CSX
$60.5B
| $648K | 0.01% |
20,096
+1,080
| +6% | +$34.9K |
|
270
Trade Desk
TTD
$25.4B
| $648K | 0.01% |
5,510
+482
| +10% | +$56.7K |
|
271
Martin Marietta Materials
MLM
$37.8B
| $644K | 0.01% |
1,246
+34
| +3% | +$17.6K |
|
272
Barclays
BCS
$69.9B
| $641K | 0.01% |
48,199
+874
| +2% | +$11.6K |
|
273
SoFi Technologies
SOFI
$31.1B
| $638K | 0.01% |
41,446
+5,475
| +15% | +$84.3K |
|
274
Waste Management
WM
$88.2B
| $636K | 0.01% |
3,150
+549
| +21% | +$111K |
|
275
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $632K | 0.01% |
2,434
+8
| +0.3% | +$2.08K |
|