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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$61.7B
| $501K | 0.01% |
3,318
+7
| +0.2% | +$1.06K |
|
327
M&T Bank
MTB
$31.2B
| $501K | 0.01% |
2,811
+2
| +0.1% | +$356 |
|
328
Nike
NKE
$109B
| $498K | 0.01% |
5,636
-103
| -2% | -$9.11K |
|
329
Cheniere Energy
LNG
$51.8B
| $497K | 0.01% |
2,766
+8
| +0.3% | +$1.44K |
|
330
Brink's
BCO
$4.78B
| $496K | 0.01% |
+4,291
| New | +$496K |
|
331
Kroger
KR
$44.8B
| $496K | 0.01% |
8,659
-2
| -0% | -$115 |
|
332
Southern Company
SO
$101B
| $495K | 0.01% |
5,486
-970
| -15% | -$87.5K |
|
333
Bank of Montreal
BMO
$90.3B
| $494K | 0.01% |
5,477
| – | – |
|
334
Stepan Co
SCL
$1.13B
| $490K | 0.01% |
6,349
| – | – |
|
335
DoorDash
DASH
$105B
| $490K | 0.01% |
3,431
+9
| +0.3% | +$1.29K |
|
336
Applovin
APP
$166B
| $489K | 0.01% |
3,743
+2
| +0.1% | +$261 |
|
337
Brown & Brown
BRO
$31.3B
| $488K | 0.01% |
4,713
+2
| +0% | +$207 |
|
338
Dick's Sporting Goods
DKS
$17.7B
| $485K | 0.01% |
2,325
+28
| +1% | +$5.84K |
|
339
Loews
L
$20B
| $483K | 0.01% |
6,116
+5
| +0.1% | +$395 |
|
340
NRG Energy
NRG
$28.6B
| $480K | 0.01% |
5,271
+5
| +0.1% | +$456 |
|
341
Aecom
ACM
$16.8B
| $478K | 0.01% |
4,633
+20
| +0.4% | +$2.07K |
|
342
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $477K | 0.01% |
16,920
+1,494
| +10% | +$42.1K |
|
343
Delta Air Lines
DAL
$39.9B
| $476K | 0.01% |
9,377
+844
| +10% | +$42.9K |
|
344
Hewlett Packard
HPE
$31B
| $473K | 0.01% |
23,124
-597
| -3% | -$12.2K |
|
345
Oneok
OKE
$45.7B
| $472K | 0.01% |
5,181
-105
| -2% | -$9.57K |
|
346
ServiceNow
NOW
$190B
| $472K | 0.01% |
528
+19
| +4% | +$17K |
|
347
Synopsys
SNPS
$111B
| $471K | 0.01% |
930
+1
| +0.1% | +$506 |
|
348
Airbnb
ABNB
$75.8B
| $470K | 0.01% |
3,703
-9
| -0.2% | -$1.14K |
|
349
iShares MSCI EAFE ETF
EFA
$66.2B
| $469K | 0.01% |
5,611
-662
| -11% | -$55.4K |
|
|
XYZ
350
Block, Inc.
XYZ
$45.7B
| $469K | 0.01% |
6,988
-22
| -0.3% | -$1.48K |
|