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 | |
|---|---|---|---|---|---|---|
276
XPEL
XPEL
$987M
| $604K | 0.01% |
13,929
| – | – |
|
277
Pultegroup
PHM
$27.7B
| $604K | 0.01% |
4,205
-250
| -6% | -$35.9K |
|
278
Marsh & McLennan
MMC
$100B
| $597K | 0.01% |
2,676
+4
| +0.1% | +$892 |
|
279
United Rentals
URI
$62.7B
| $595K | 0.01% |
735
+2
| +0.3% | +$1.62K |
|
280
Becton Dickinson
BDX
$55.1B
| $595K | 0.01% |
2,467
+692
| +39% | +$167K |
|
281
Bristol-Myers Squibb
BMY
$96B
| $591K | 0.01% |
11,422
+1,447
| +15% | +$74.9K |
|
282
First Citizens BancShares
FCNCA
$24.9B
| $589K | 0.01% |
320
-1
| -0.3% | -$1.84K |
|
283
Corteva
CTVA
$49.1B
| $585K | 0.01% |
9,948
+49
| +0.5% | +$2.88K |
|
284
Mercado Libre
MELI
$123B
| $585K | 0.01% |
285
-9
| -3% | -$18.5K |
|
285
Biogen
BIIB
$20.6B
| $583K | 0.01% |
3,008
+1
| +0% | +$194 |
|
286
Palo Alto Networks
PANW
$130B
| $580K | 0.01% |
3,392
-104
| -3% | -$17.8K |
|
287
Barclays
BCS
$69.1B
| $575K | 0.01% |
47,325
| – | – |
|
288
NextEra Energy, Inc.
NEE
$146B
| $574K | 0.01% |
6,792
+218
| +3% | +$18.4K |
|
289
Ford
F
$46.7B
| $572K | 0.01% |
54,194
-630
| -1% | -$6.65K |
|
290
Devon Energy
DVN
$22.1B
| $572K | 0.01% |
14,621
+28
| +0.2% | +$1.1K |
|
291
Ericsson
ERIC
$26.7B
| $572K | 0.01% |
75,414
| – | – |
|
292
GE HealthCare
GEHC
$34.6B
| $571K | 0.01% |
6,084
+314
| +5% | +$29.5K |
|
293
General Motors
GM
$55.5B
| $570K | 0.01% |
12,713
+1,841
| +17% | +$82.5K |
|
294
US Bancorp
USB
$75.9B
| $565K | 0.01% |
12,363
+1,770
| +17% | +$80.9K |
|
295
KLA
KLAC
$119B
| $565K | 0.01% |
730
| – | – |
|
296
ENI
E
$51.4B
| $564K | 0.01% |
18,600
| – | – |
|
297
Yum! Brands
YUM
$40.1B
| $562K | 0.01% |
4,025
+3
| +0.1% | +$419 |
|
298
Scotiabank
BNS
$78.8B
| $561K | 0.01% |
10,303
| – | – |
|
299
Occidental Petroleum
OXY
$45.2B
| $560K | 0.01% |
10,863
-2,372
| -18% | -$122K |
|
300
Air Products & Chemicals
APD
$64.5B
| $558K | 0.01% |
1,874
-14
| -0.7% | -$4.17K |
|