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 | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$88.3B
| $422K | 0.01% |
2,767
+19
| +0.7% | +$2.9K |
|
327
Trane Technologies
TT
$91.1B
| $421K | 0.01% |
2,076
| – | – |
|
328
Yum! Brands
YUM
$40.5B
| $421K | 0.01% |
3,368
-4
| -0.1% | -$500 |
|
329
iShares Global REIT ETF
REET
$3.87B
| $420K | 0.01% |
19,847
+9,019
| +83% | +$191K |
|
330
Berkshire Hathaway Class B
BRK.B
$1.06T
| $417K | 0.01% |
1,191
-852
| -42% | -$298K |
|
331
Snap-on
SNA
$16.8B
| $415K | 0.01% |
1,626
| – | – |
|
332
Arista Networks
ANET
$178B
| $410K | 0.01% |
8,916
+240
| +3% | +$11K |
|
333
Reliance Steel & Aluminium
RS
$15.4B
| $409K | 0.01% |
1,558
+22
| +1% | +$5.77K |
|
334
Textron
TXT
$14.4B
| $407K | 0.01% |
5,204
| – | – |
|
335
Vanguard Small-Cap ETF
VB
$66.8B
| $405K | 0.01% |
2,141
+16
| +0.8% | +$3.03K |
|
336
Cincinnati Financial
CINF
$24B
| $404K | 0.01% |
3,947
| – | – |
|
337
Illinois Tool Works
ITW
$76.4B
| $398K | 0.01% |
1,728
| – | – |
|
338
Loews
L
$19.9B
| $395K | 0.01% |
6,241
| – | – |
|
339
Roper Technologies
ROP
$55.9B
| $395K | 0.01% |
815
| – | – |
|
340
ING
ING
$71B
| $394K | 0.01% |
29,885
| – | – |
|
341
Penske Automotive Group
PAG
$12.3B
| $393K | 0.01% |
2,350
| – | – |
|
342
Kroger
KR
$44.7B
| $392K | 0.01% |
8,769
| – | – |
|
343
PACCAR
PCAR
$51.2B
| $389K | 0.01% |
4,579
| – | – |
|
344
CRH
CRH
$74.3B
| $389K | 0.01% |
7,108
| – | – |
|
345
W.R. Berkley
WRB
$27.4B
| $385K | 0.01% |
9,104
| – | – |
|
346
Aecom
ACM
$16.5B
| $383K | 0.01% |
4,610
| – | – |
|
347
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $382K | 0.01% |
2,966
-202
| -6% | -$26K |
|
348
Howmet Aerospace
HWM
$72.2B
| $382K | 0.01% |
8,253
-2,694
| -25% | -$125K |
|
349
TE Connectivity
TEL
$61.7B
| $382K | 0.01% |
3,090
| – | – |
|
350
Paychex
PAYX
$48.3B
| $381K | 0.01% |
3,305
| – | – |
|