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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 ETF
IWB
$44.1B
| $346K | 0.01% |
1,642
+135
| +9% | +$28.4K |
|
352
Moderna
MRNA
$9.52B
| $346K | 0.01% |
1,924
+2
| +0.1% | +$359 |
|
353
Waste Management
WM
$88.3B
| $344K | 0.01% |
2,193
-37
| -2% | -$5.81K |
|
354
Baker Hughes
BKR
$44.8B
| $342K | 0.01% |
11,583
| – | – |
|
355
Airbnb
ABNB
$75.8B
| $342K | 0.01% |
4,000
-889
| -18% | -$76K |
|
356
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $340K | 0.01% |
10,489
| – | – |
|
357
Trane Technologies
TT
$91.1B
| $339K | 0.01% |
2,017
-85
| -4% | -$14.3K |
|
358
TE Connectivity
TEL
$61.7B
| $338K | 0.01% |
2,946
-40
| -1% | -$4.59K |
|
359
HP
HPQ
$27.1B
| $337K | 0.01% |
12,526
+2,705
| +28% | +$72.7K |
|
360
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $328K | 0.01% |
3,866
+1,135
| +42% | +$96.2K |
|
361
Hewlett Packard
HPE
$31.5B
| $327K | 0.01% |
20,501
+900
| +5% | +$14.4K |
|
362
Vanguard Value ETF
VTV
$143B
| $327K | 0.01% |
2,329
+61
| +3% | +$8.56K |
|
363
Ferrari
RACE
$85.4B
| $326K | 0.01% |
1,523
+1
| +0.1% | +$214 |
|
364
Viatris
VTRS
$12.2B
| $326K | 0.01% |
29,295
+171
| +0.6% | +$1.9K |
|
365
Nutrien
NTR
$27.4B
| $326K | 0.01% |
4,459
+4
| +0.1% | +$292 |
|
366
AutoZone
AZO
$71.8B
| $326K | 0.01% |
132
| – | – |
|
367
Ametek
AME
$43.3B
| $325K | 0.01% |
2,327
+2
| +0.1% | +$279 |
|
368
Dillards
DDS
$8.87B
| $324K | 0.01% |
1,001
+1
| +0.1% | +$323 |
|
369
Illinois Tool Works
ITW
$76.4B
| $321K | 0.01% |
1,457
+50
| +4% | +$11K |
|
370
Dollar Tree
DLTR
$19.6B
| $320K | 0.01% |
2,259
-21
| -0.9% | -$2.97K |
|
371
Qiagen
QGEN
$10.2B
| $319K | 0.01% |
6,032
| – | – |
|
372
Citizens Financial Group
CFG
$22.3B
| $319K | 0.01% |
8,094
| – | – |
|
373
Apollo Global Management
APO
$76.9B
| $319K | 0.01% |
4,995
-165
| -3% | -$10.5K |
|
374
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $318K | 0.01% |
12,642
+1,353
| +12% | +$34.1K |
|
375
Bunge Global
BG
$16.8B
| $317K | 0.01% |
3,179
| – | – |
|