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 | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$35.7B
| $374K | 0.01% |
2,500
-135
| -5% | -$20.2K |
|
327
NextEra Energy, Inc.
NEE
$144B
| $371K | 0.01% |
4,442
+22
| +0.5% | +$1.84K |
|
328
Charter Communications
CHTR
$35.6B
| $371K | 0.01% |
1,095
| – | – |
|
329
TJX Companies
TJX
$156B
| $370K | 0.01% |
4,650
+205
| +5% | +$16.3K |
|
330
Targa Resources
TRGP
$34.9B
| $370K | 0.01% |
5,035
-18
| -0.4% | -$1.32K |
|
331
MainStreet Bancshares
MNSB
$170M
| $369K | 0.01% |
13,439
| – | – |
|
332
LKQ Corp
LKQ
$8.3B
| $369K | 0.01% |
6,914
| – | – |
|
333
Textron
TXT
$14.4B
| $369K | 0.01% |
5,206
+2
| +0% | +$142 |
|
334
Yum! Brands
YUM
$40.7B
| $368K | 0.01% |
2,876
-39
| -1% | -$5K |
|
335
First Horizon
FHN
$11.3B
| $368K | 0.01% |
15,033
| – | – |
|
336
Fortinet
FTNT
$61.3B
| $367K | 0.01% |
7,500
| – | – |
|
337
Target
TGT
$41.2B
| $365K | 0.01% |
2,451
+156
| +7% | +$23.3K |
|
338
Vanguard Real Estate ETF
VNQ
$34.3B
| $365K | 0.01% |
4,424
-685
| -13% | -$56.5K |
|
339
Loews
L
$19.9B
| $364K | 0.01% |
6,241
| – | – |
|
340
ING
ING
$73.2B
| $364K | 0.01% |
29,885
| – | – |
|
341
Hartford Financial Services
HIG
$36.8B
| $362K | 0.01% |
4,777
+73
| +2% | +$5.54K |
|
342
Exelon
EXC
$43.6B
| $361K | 0.01% |
8,362
+1,196
| +17% | +$51.7K |
|
343
Nasdaq
NDAQ
$54.4B
| $358K | 0.01% |
5,836
+136
| +2% | +$8.34K |
|
|
CAJ
344
DELISTED
Canon, Inc.
CAJ
| $358K | 0.01% |
16,507
| – | – |
|
|
SLY
345
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $358K | 0.01% |
4,352
| – | – |
|
346
Jacobs Solutions
J
$17.2B
| $355K | 0.01% |
3,574
| – | – |
|
347
Wabtec
WAB
$32.3B
| $352K | 0.01% |
3,527
-104
| -3% | -$10.4K |
|
348
Roper Technologies
ROP
$55.9B
| $350K | 0.01% |
810
-20
| -2% | -$8.64K |
|
349
Corning
GLW
$62.3B
| $349K | 0.01% |
10,939
| – | – |
|
350
Illumina
ILMN
$14.9B
| $348K | 0.01% |
1,770
| – | – |
|