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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$99.8B
| $449K | 0.01% |
4,377
+106
| +2% | +$10.9K |
|
277
Capital One
COF
$142B
| $449K | 0.01% |
4,826
| – | – |
|
278
SandRidge Energy
SD
$420M
| $443K | 0.01% |
+25,997
| New | +$443K |
|
279
Arthur J. Gallagher & Co
AJG
$76.7B
| $441K | 0.01% |
2,337
| – | – |
|
280
W.R. Berkley
WRB
$27.3B
| $440K | 0.01% |
9,104
-61
| -0.7% | -$2.95K |
|
281
Diageo
DEO
$61.3B
| $439K | 0.01% |
2,466
-99
| -4% | -$17.6K |
|
282
Vanguard Small-Cap ETF
VB
$67.2B
| $439K | 0.01% |
2,391
| – | – |
|
283
Flex
FLEX
$20.8B
| $438K | 0.01% |
27,071
-446
| -2% | -$7.21K |
|
284
WEC Energy
WEC
$34.7B
| $437K | 0.01% |
4,661
| – | – |
|
285
Lennar Class A
LEN
$36.7B
| $437K | 0.01% |
4,982
+588
| +13% | +$51.5K |
|
286
ON Semiconductor
ON
$20.1B
| $432K | 0.01% |
6,919
| – | – |
|
287
Parker-Hannifin
PH
$96.1B
| $431K | 0.01% |
1,480
+32
| +2% | +$9.31K |
|
288
Diamondback Energy
FANG
$40.2B
| $427K | 0.01% |
3,118
| – | – |
|
289
Genuine Parts
GPC
$19.4B
| $426K | 0.01% |
2,455
+2
| +0.1% | +$347 |
|
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $420K | 0.01% |
7,435
| – | – |
|
291
Vanguard Mid-Cap ETF
VO
$87.3B
| $420K | 0.01% |
2,060
-169
| -8% | -$34.4K |
|
292
Fifth Third Bancorp
FITB
$30.2B
| $415K | 0.01% |
12,637
-3,404
| -21% | -$112K |
|
293
Southern Company
SO
$101B
| $414K | 0.01% |
5,803
+1,479
| +34% | +$106K |
|
294
Intuit
INTU
$188B
| $412K | 0.01% |
1,059
-370
| -26% | -$144K |
|
295
Kraft Heinz
KHC
$32.3B
| $412K | 0.01% |
10,118
+1,025
| +11% | +$41.7K |
|
296
Keurig Dr Pepper
KDP
$38.9B
| $412K | 0.01% |
11,545
+25
| +0.2% | +$892 |
|
297
Cheniere Energy
LNG
$51.8B
| $411K | 0.01% |
2,741
| – | – |
|
298
ResMed
RMD
$40.6B
| $410K | 0.01% |
1,972
| – | – |
|
299
Global Payments
GPN
$21.3B
| $410K | 0.01% |
4,132
| – | – |
|
300
Paychex
PAYX
$48.7B
| $410K | 0.01% |
3,551
+335
| +10% | +$38.7K |
|