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 | |
|---|---|---|---|---|---|---|
|
SPLK
351
DELISTED
Splunk Inc
SPLK
| $380K | 0.01% |
2,597
-8,956
| -78% | -$1.31M |
|
352
Vistra
VST
$65.7B
| $378K | 0.01% |
11,381
| – | – |
|
353
WEC Energy
WEC
$34.6B
| $376K | 0.01% |
4,669
| – | – |
|
354
Regions Financial
RF
$24.1B
| $375K | 0.01% |
21,805
| – | – |
|
355
Target
TGT
$41.3B
| $368K | 0.01% |
3,326
+112
| +3% | +$12.4K |
|
356
EQT Corp
EQT
$31.7B
| $367K | 0.01% |
9,052
+5
| +0.1% | +$203 |
|
357
AutoNation
AN
$8.57B
| $364K | 0.01% |
2,403
| – | – |
|
358
Keurig Dr Pepper
KDP
$37.5B
| $364K | 0.01% |
11,520
| – | – |
|
359
3M
MMM
$82B
| $363K | 0.01% |
4,632
-1,173
| -20% | -$91.8K |
|
|
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
| $361K | 0.01% |
16,226
-3,385
| -17% | -$75.3K |
|
361
Fifth Third Bancorp
FITB
$30.1B
| $360K | 0.01% |
14,212
+40
| +0.3% | +$1.01K |
|
362
Deckers Outdoor
DECK
$17.1B
| $360K | 0.01% |
4,200
| – | – |
|
363
Diageo
DEO
$58.3B
| $360K | 0.01% |
2,412
-53
| -2% | -$7.91K |
|
364
J.M. Smucker
SJM
$11.8B
| $360K | 0.01% |
2,926
| – | – |
|
365
Motorola Solutions
MSI
$79.6B
| $359K | 0.01% |
1,320
| – | – |
|
366
NextEra Energy, Inc.
NEE
$144B
| $358K | 0.01% |
6,256
-289
| -4% | -$16.6K |
|
367
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $356K | 0.01% |
15,027
-802
| -5% | -$19K |
|
368
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $356K | 0.01% |
5,999
-135
| -2% | -$8K |
|
369
M&T Bank
MTB
$31.1B
| $355K | 0.01% |
2,807
| – | – |
|
370
Genuine Parts
GPC
$19.5B
| $353K | 0.01% |
2,443
| – | – |
|
371
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $353K | 0.01% |
10,489
-321
| -3% | -$10.8K |
|
372
Vanguard Extended Market ETF
VXF
$24.1B
| $351K | 0.01% |
2,451
+200
| +9% | +$28.7K |
|
373
Exelon
EXC
$43.4B
| $349K | 0.01% |
9,247
-710
| -7% | -$26.8K |
|
374
Bunge Global
BG
$16.9B
| $345K | 0.01% |
3,191
+2
| +0.1% | +$217 |
|
375
Owens Corning
OC
$13B
| $345K | 0.01% |
2,531
-3
| -0.1% | -$409 |
|