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
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$37.9M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$20M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$14.9M |
| 4 |
Microsoft
MSFT
|
+$12.5M |
| 5 |
Vert Global Sustainable Real Estate ETF
VGSR
|
+$11.5M |
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 | |
|---|---|---|---|---|---|---|
301
Carnival Corp
CCL
$42.8B
| $563K | 0.01% |
22,611
+2,551
| +13% | +$63.6K |
|
302
General Mills
GIS
$26.8B
| $563K | 0.01% |
8,832
+2,729
| +45% | +$174K |
|
303
Cummins
CMI
$54.8B
| $563K | 0.01% |
1,616
+455
| +39% | +$159K |
|
304
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $563K | 0.01% |
20,613
+3,693
| +22% | +$101K |
|
305
Axon Enterprise
AXON
$58.1B
| $559K | 0.01% |
941
-10
| -1% | -$5.94K |
|
306
Fidelity National Information Services
FIS
$36B
| $558K | 0.01% |
+6,911
| New | +$558K |
|
307
Southwest Airlines
LUV
$16.7B
| $558K | 0.01% |
16,599
+7,963
| +92% | +$268K |
|
308
Cintas
CTAS
$81.7B
| $558K | 0.01% |
3,053
-4
| -0.1% | -$731 |
|
309
United Airlines
UAL
$34.9B
| $556K | 0.01% |
5,723
+148
| +3% | +$14.4K |
|
310
Cincinnati Financial
CINF
$24B
| $555K | 0.01% |
3,865
+4
| +0.1% | +$575 |
|
311
SS&C Technologies
SSNC
$21.7B
| $550K | 0.01% |
7,264
+3,563
| +96% | +$270K |
|
312
Centene
CNC
$15.3B
| $550K | 0.01% |
9,075
+951
| +12% | +$57.6K |
|
313
First Solar
FSLR
$21.8B
| $550K | 0.01% |
3,119
-400
| -11% | -$70.5K |
|
314
iShares Russell 3000 ETF
IWV
$16.7B
| $548K | 0.01% |
1,638
+12
| +0.7% | +$4.01K |
|
315
WEC Energy
WEC
$34.6B
| $547K | 0.01% |
5,816
+1,206
| +26% | +$113K |
|
316
Synchrony
SYF
$28B
| $546K | 0.01% |
8,407
+6
| +0.1% | +$390 |
|
317
Northern Trust
NTRS
$24.3B
| $546K | 0.01% |
+5,325
| New | +$546K |
|
318
Kroger
KR
$45B
| $545K | 0.01% |
8,913
+254
| +3% | +$15.5K |
|
319
XPEL
XPEL
$1.06B
| $545K | 0.01% |
13,642
-287
| -2% | -$11.5K |
|
320
Dick's Sporting Goods
DKS
$17.9B
| $541K | 0.01% |
2,364
+39
| +2% | +$8.93K |
|
321
M&T Bank
MTB
$31.1B
| $540K | 0.01% |
2,873
+62
| +2% | +$11.7K |
|
322
Amcor
AMCR
$18.9B
| $539K | 0.01% |
57,285
+42,524
| +288% | +$400K |
|
323
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $539K | 0.01% |
6,096
| – | – |
|
324
Occidental Petroleum
OXY
$44.4B
| $538K | 0.01% |
10,880
+17
| +0.2% | +$840 |
|
325
Fair Isaac
FICO
$36.9B
| $536K | 0.01% |
269
+1
| +0.4% | +$1.99K |
|