FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
-3.62%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$4.52B
AUM Growth
+$58.6M
(+1.3%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
685
New
25
Increased
213
Reduced
145
Closed
45
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.52M |
| 2 |
CME Group
CME
|
+$2.01M |
| 3 |
Old Second Bancorp
OSBC
|
+$1.46M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.31M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$1.16M |
Sector Composition
| 1 | Healthcare | 3.54% |
| 2 | Financials | 3.21% |
| 3 | Technology | 2.99% |
| 4 | Energy | 1.09% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
STMicroelectronics
STM
$23.2B
| $461K | 0.01% |
10,672
| – | – |
|
302
Stryker
SYK
$150B
| $460K | 0.01% |
1,683
| – | – |
|
303
Warner Bros
WBD
$30.4B
| $458K | 0.01% |
42,179
+948
| +2% | +$10.3K |
|
304
Cheniere Energy
LNG
$51.3B
| $457K | 0.01% |
2,756
| – | – |
|
305
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $457K | 0.01% |
2,393
+9
| +0.4% | +$1.72K |
|
306
Alibaba
BABA
$351B
| $454K | 0.01% |
5,238
| – | – |
|
307
Vanguard Total Bond Market
BND
$135B
| $450K | 0.01% |
6,446
-1,111
| -15% | -$77.5K |
|
308
Ferrari
RACE
$85.3B
| $450K | 0.01% |
1,522
| – | – |
|
309
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $447K | 0.01% |
8,045
+1,673
| +26% | +$92.9K |
|
310
Corteva
CTVA
$49.5B
| $446K | 0.01% |
8,712
| – | – |
|
311
PayPal
PYPL
$64.7B
| $445K | 0.01% |
7,612
+959
| +14% | +$56.1K |
|
312
First Citizens BancShares
FCNCA
$25.1B
| $442K | 0.01% |
320
| – | – |
|
313
KKR & Co
KKR
$124B
| $441K | 0.01% |
7,151
| – | – |
|
314
Fortinet
FTNT
$61.2B
| $440K | 0.01% |
7,500
| – | – |
|
315
First Solar
FSLR
$21.8B
| $439K | 0.01% |
2,716
| – | – |
|
316
Global Payments
GPN
$21.2B
| $439K | 0.01% |
3,803
| – | – |
|
|
HES
317
DELISTED
Hess
HES
| $433K | 0.01% |
2,831
| – | – |
|
318
Air Products & Chemicals
APD
$63.9B
| $429K | 0.01% |
1,515
| – | – |
|
319
Coterra Energy
CTRA
$18.2B
| $429K | 0.01% |
15,841
| – | – |
|
320
Baker Hughes
BKR
$45B
| $427K | 0.01% |
12,093
| – | – |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| $424K | 0.01% |
4,898
-23
| -0.5% | -$1.99K |
|
322
Synopsys
SNPS
$112B
| $424K | 0.01% |
923
| – | – |
|
323
Corning
GLW
$62B
| $424K | 0.01% |
13,900
+190
| +1% | +$5.79K |
|
324
Targa Resources
TRGP
$34.5B
| $424K | 0.01% |
4,941
| – | – |
|
325
Jabil
JBL
$22.5B
| $423K | 0.01% |
3,335
-37
| -1% | -$4.7K |
|