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 | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$79.7B
| $632K | 0.01% |
1,367
+20
| +1% | +$9.24K |
|
277
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $631K | 0.01% |
+21,024
| New | +$631K |
|
278
Cable One
CABO
$922M
| $630K | 0.01% |
+1,740
| New | +$630K |
|
279
Palo Alto Networks
PANW
$132B
| $629K | 0.01% |
3,456
+64
| +2% | +$11.6K |
|
280
GE HealthCare
GEHC
$35.7B
| $622K | 0.01% |
7,953
+1,869
| +31% | +$146K |
|
281
Nomura Holdings
NMR
$21.8B
| $617K | 0.01% |
106,598
+37,947
| +55% | +$220K |
|
282
International Paper
IP
$25B
| $615K | 0.01% |
11,429
+5,965
| +109% | +$321K |
|
283
DuPont de Nemours
DD
$32.6B
| $609K | 0.01% |
7,985
+201
| +3% | +$15.3K |
|
284
Enterprise Products Partners
EPD
$68.1B
| $607K | 0.01% |
19,370
-8,994
| -32% | -$282K |
|
285
Cheniere Energy
LNG
$51.3B
| $606K | 0.01% |
2,822
+56
| +2% | +$12K |
|
286
Kraft Heinz
KHC
$31.8B
| $606K | 0.01% |
19,719
+7,118
| +56% | +$219K |
|
287
Jefferies Financial Group
JEF
$13.2B
| $605K | 0.01% |
7,722
+432
| +6% | +$33.9K |
|
288
Zoetis
ZTS
$67.3B
| $603K | 0.01% |
3,703
-226
| -6% | -$36.8K |
|
289
Ferrari
RACE
$85.3B
| $597K | 0.01% |
1,405
| – | – |
|
290
Brookfield Renewable
BEPC
$6B
| $591K | 0.01% |
21,365
-860
| -4% | -$23.8K |
|
291
Equinor
EQNR
$61.3B
| $590K | 0.01% |
24,925
+3,989
| +19% | +$94.5K |
|
292
Vanguard Mid-Cap ETF
VO
$87.5B
| $584K | 0.01% |
2,209
+163
| +8% | +$43.1K |
|
293
Biogen
BIIB
$20.7B
| $582K | 0.01% |
3,804
+796
| +26% | +$122K |
|
294
DoorDash
DASH
$107B
| $577K | 0.01% |
3,441
+10
| +0.3% | +$1.68K |
|
295
Chipotle Mexican Grill
CMG
$53.2B
| $576K | 0.01% |
9,555
+542
| +6% | +$32.7K |
|
296
Lennar Class A
LEN
$36.9B
| $576K | 0.01% |
4,362
+9
| +0.2% | +$1.19K |
|
297
General Dynamics
GD
$86.8B
| $574K | 0.01% |
2,177
+135
| +7% | +$35.6K |
|
298
Oil-Dri
ODC
$955M
| $571K | 0.01% |
+13,030
| New | +$571K |
|
299
EQT Corp
EQT
$31.7B
| $566K | 0.01% |
12,265
| – | – |
|
300
Labcorp
LH
$23B
| $564K | 0.01% |
2,461
+1,192
| +94% | +$273K |
|