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 | |
|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$59B
| $410K | 0.01% |
568
-18
| -3% | -$13K |
|
302
Martin Marietta Materials
MLM
$37B
| $410K | 0.01% |
1,212
+3
| +0.2% | +$1.01K |
|
303
First Solar
FSLR
$21.8B
| $407K | 0.01% |
2,716
| – | – |
|
304
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $406K | 0.01% |
+2,366
| New | +$406K |
|
305
3M
MMM
$81.5B
| $405K | 0.01% |
4,034
-85
| -2% | -$8.52K |
|
306
Cincinnati Financial
CINF
$24B
| $404K | 0.01% |
3,945
| – | – |
|
307
Air Products & Chemicals
APD
$63.9B
| $402K | 0.01% |
1,303
-7
| -0.5% | -$2.16K |
|
308
Huntington Bancshares
HBAN
$25.7B
| $399K | 0.01% |
28,326
| – | – |
|
309
State Street
STT
$31.8B
| $399K | 0.01% |
5,139
+285
| +6% | +$22.1K |
|
310
Schwab US Broad Market ETF
SCHB
$36.4B
| $399K | 0.01% |
26,682
+3,924
| +17% | +$58.6K |
|
|
HES
311
DELISTED
Hess
HES
| $398K | 0.01% |
2,803
| – | – |
|
312
Comerica
CMA
$8.88B
| $395K | 0.01% |
5,902
| – | – |
|
313
Aecom
ACM
$16.5B
| $392K | 0.01% |
4,610
| – | – |
|
314
Kroger
KR
$44.7B
| $391K | 0.01% |
8,769
-177
| -2% | -$7.89K |
|
315
Coterra Energy
CTRA
$18.2B
| $390K | 0.01% |
15,881
+15
| +0.1% | +$369 |
|
316
International Flavors & Fragrances
IFF
$16.7B
| $390K | 0.01% |
3,716
-163
| -4% | -$17.1K |
|
317
Rio Tinto
RIO
$101B
| $389K | 0.01% |
5,463
+25
| +0.5% | +$1.78K |
|
318
KeyCorp
KEY
$20.9B
| $386K | 0.01% |
22,169
| – | – |
|
319
Sherwin-Williams
SHW
$90.1B
| $385K | 0.01% |
1,622
+48
| +3% | +$11.4K |
|
320
Pembina Pipeline
PBA
$22.2B
| $384K | 0.01% |
11,318
| – | – |
|
321
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $384K | 0.01% |
63,929
| – | – |
|
322
Albemarle
ALB
$8.54B
| $383K | 0.01% |
1,767
| – | – |
|
323
STMicroelectronics
STM
$23.2B
| $380K | 0.01% |
10,679
+7
| +0.1% | +$249 |
|
324
The Mosaic Company
MOS
$10.2B
| $379K | 0.01% |
8,635
+15
| +0.2% | +$658 |
|
325
Howmet Aerospace
HWM
$72.2B
| $375K | 0.01% |
10,761
+2,292
| +27% | +$79.9K |
|