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 | |
|---|---|---|---|---|---|---|
326
United Parcel Service
UPS
$71.3B
| $535K | 0.01% |
4,242
+1,223
| +41% | +$154K |
|
327
KeyCorp
KEY
$21B
| $532K | 0.01% |
31,028
+17,019
| +121% | +$292K |
|
328
Citizens Financial Group
CFG
$22.3B
| $531K | 0.01% |
+12,139
| New | +$531K |
|
329
Freeport-McMoran
FCX
$64.2B
| $530K | 0.01% |
13,909
+405
| +3% | +$15.4K |
|
330
United Rentals
URI
$61.3B
| $528K | 0.01% |
749
+14
| +2% | +$9.86K |
|
|
SW
331
Smurfit Westrock plc
SW
$23.5B
| $527K | 0.01% |
9,779
+3,738
| +62% | +$201K |
|
332
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $526K | 0.01% |
11,944
+1,319
| +12% | +$58.1K |
|
333
Snap-on
SNA
$16.9B
| $523K | 0.01% |
1,541
| – | – |
|
334
Fortive
FTV
$16.1B
| $522K | 0.01% |
6,958
+3,034
| +77% | +$228K |
|
335
Hartford Financial Services
HIG
$36.7B
| $521K | 0.01% |
4,758
-709
| -13% | -$77.6K |
|
336
Coinbase
COIN
$81.6B
| $518K | 0.01% |
2,088
+9
| +0.4% | +$2.24K |
|
337
Loews
L
$19.8B
| $518K | 0.01% |
6,116
| – | – |
|
338
CBRE Group
CBRE
$48.6B
| $513K | 0.01% |
3,907
+1,031
| +36% | +$135K |
|
339
Nucor
NUE
$32.7B
| $511K | 0.01% |
4,382
+271
| +7% | +$31.6K |
|
340
iShares Russell 2000 Value ETF
IWN
$11.8B
| $510K | 0.01% |
3,105
+431
| +16% | +$70.8K |
|
341
NXP Semiconductors
NXPI
$55.9B
| $509K | 0.01% |
2,451
+1,175
| +92% | +$244K |
|
342
Quest Diagnostics
DGX
$20.2B
| $506K | 0.01% |
3,355
+1,415
| +73% | +$213K |
|
343
Hewlett Packard
HPE
$32.1B
| $505K | 0.01% |
23,639
+515
| +2% | +$11K |
|
344
Carrier Global
CARR
$54.9B
| $504K | 0.01% |
7,388
+938
| +15% | +$64K |
|
345
Booking.com
BKNG
$175B
| $502K | 0.01% |
101
+25
| +33% | +$124K |
|
346
Colgate-Palmolive
CL
$66.7B
| $501K | 0.01% |
5,513
+1,088
| +25% | +$98.9K |
|
347
Principal Financial Group
PFG
$17.6B
| $499K | 0.01% |
6,445
| – | – |
|
348
Aecom
ACM
$16.6B
| $495K | 0.01% |
4,633
| – | – |
|
349
Lloyds Banking Group
LYG
$66.1B
| $494K | 0.01% |
181,796
+47,752
| +36% | +$130K |
|
350
Twilio
TWLO
$16.4B
| $492K | 0.01% |
+4,551
| New | +$492K |
|