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 | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.8B
| $554K | 0.01% |
6,445
+12
| +0.2% | +$1.03K |
|
302
Trade Desk
TTD
$25.5B
| $551K | 0.01% |
5,028
-264
| -5% | -$28.9K |
|
303
British American Tobacco
BTI
$122B
| $551K | 0.01% |
15,071
| – | – |
|
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $546K | 0.01% |
10,682
+5,482
| +105% | +$280K |
|
305
Waste Management
WM
$88.6B
| $540K | 0.01% |
2,601
+12
| +0.5% | +$2.49K |
|
306
Vanguard Mid-Cap ETF
VO
$87.3B
| $540K | 0.01% |
2,046
+408
| +25% | +$108K |
|
307
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $537K | 0.01% |
6,096
| – | – |
|
308
Uber
UBER
$190B
| $537K | 0.01% |
7,146
-389
| -5% | -$29.2K |
|
309
Illinois Tool Works
ITW
$77.6B
| $533K | 0.01% |
2,032
-114
| -5% | -$29.9K |
|
310
iShares Russell 3000 ETF
IWV
$16.7B
| $531K | 0.01% |
1,626
+45
| +3% | +$14.7K |
|
311
Equinor
EQNR
$60.1B
| $530K | 0.01% |
20,936
-20
| -0.1% | -$507 |
|
312
Royal Caribbean
RCL
$95.7B
| $529K | 0.01% |
2,982
+11
| +0.4% | +$1.95K |
|
313
Cincinnati Financial
CINF
$24B
| $526K | 0.01% |
3,861
+4
| +0.1% | +$544 |
|
314
Emerson Electric
EMR
$74.6B
| $523K | 0.01% |
4,779
+4
| +0.1% | +$437 |
|
315
Fair Isaac
FICO
$36.8B
| $521K | 0.01% |
268
| – | – |
|
316
Chipotle Mexican Grill
CMG
$55.1B
| $519K | 0.01% |
9,013
+553
| +7% | +$31.9K |
|
317
Toll Brothers
TOL
$14.2B
| $519K | 0.01% |
3,361
-6
| -0.2% | -$927 |
|
318
Carrier Global
CARR
$55.8B
| $519K | 0.01% |
6,450
+134
| +2% | +$10.8K |
|
319
Diamondback Energy
FANG
$40.2B
| $519K | 0.01% |
3,009
+14
| +0.5% | +$2.41K |
|
320
Keurig Dr Pepper
KDP
$38.9B
| $518K | 0.01% |
13,829
+8
| +0.1% | +$300 |
|
321
Hilltop Holdings
HTH
$2.22B
| $516K | 0.01% |
16,056
| – | – |
|
322
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $508K | 0.01% |
10,625
+2,070
| +24% | +$99K |
|
323
ON Semiconductor
ON
$20.1B
| $503K | 0.01% |
6,926
-48
| -0.7% | -$3.49K |
|
324
Ingersoll Rand
IR
$32.2B
| $502K | 0.01% |
5,113
+44
| +0.9% | +$4.32K |
|
|
MRO
325
DELISTED
Marathon Oil Corporation
MRO
| $502K | 0.01% |
18,844
+853
| +5% | +$22.7K |
|