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 | |
|---|---|---|---|---|---|---|
351
Gartner
IT
$18.6B
| $469K | 0.01% |
925
+3
| +0.3% | +$1.52K |
|
352
Target
TGT
$42.3B
| $468K | 0.01% |
3,006
+152
| +5% | +$23.7K |
|
353
Pembina Pipeline
PBA
$22.1B
| $467K | 0.01% |
11,318
| – | – |
|
354
Owens Corning
OC
$13B
| $465K | 0.01% |
2,635
-58
| -2% | -$10.2K |
|
355
Textron
TXT
$14.5B
| $462K | 0.01% |
5,211
+3
| +0.1% | +$266 |
|
356
Colgate-Palmolive
CL
$68.8B
| $459K | 0.01% |
4,425
+16
| +0.4% | +$1.66K |
|
357
Reliance Steel & Aluminium
RS
$15.7B
| $455K | 0.01% |
1,575
+1
| +0.1% | +$289 |
|
358
TransDigm Group
TDG
$71.6B
| $455K | 0.01% |
319
-1
| -0.3% | -$1.43K |
|
359
Roper Technologies
ROP
$55.8B
| $454K | 0.01% |
816
| – | – |
|
360
General Mills
GIS
$27B
| $451K | 0.01% |
6,103
-129
| -2% | -$9.53K |
|
361
United Therapeutics
UTHR
$18.1B
| $450K | 0.01% |
1,256
-2
| -0.2% | -$717 |
|
362
Woodside Energy
WDS
$31.6B
| $450K | 0.01% |
26,091
+24
| +0.1% | +$414 |
|
363
EQT Corp
EQT
$32.2B
| $449K | 0.01% |
12,265
+3,052
| +33% | +$112K |
|
364
Jefferies Financial Group
JEF
$13.1B
| $449K | 0.01% |
7,290
+481
| +7% | +$29.6K |
|
365
Snap-on
SNA
$17.1B
| $446K | 0.01% |
1,541
-87
| -5% | -$25.2K |
|
366
iShares Russell 2000 Value ETF
IWN
$11.9B
| $446K | 0.01% |
2,674
+6
| +0.2% | +$1K |
|
|
HES
367
DELISTED
Hess
HES
| $445K | 0.01% |
3,277
-112
| -3% | -$15.2K |
|
368
PayPal
PYPL
$65.2B
| $445K | 0.01% |
5,699
+572
| +11% | +$44.6K |
|
369
Truist Financial
TFC
$60B
| $445K | 0.01% |
10,397
+91
| +0.9% | +$3.89K |
|
370
WEC Energy
WEC
$34.7B
| $443K | 0.01% |
4,610
+1
| +0% | +$96 |
|
371
Schwab US Broad Market ETF
SCHB
$36.3B
| $443K | 0.01% |
19,989
+324
| +2% | +$7.18K |
|
372
Kraft Heinz
KHC
$32.3B
| $442K | 0.01% |
12,601
+27
| +0.2% | +$948 |
|
373
Baker Hughes
BKR
$44.9B
| $441K | 0.01% |
12,204
-254
| -2% | -$9.18K |
|
374
Robinhood
HOOD
$90B
| $440K | 0.01% |
18,783
-213
| -1% | -$4.99K |
|
375
Dow Inc
DOW
$17.4B
| $438K | 0.01% |
8,015
+275
| +4% | +$15K |
|