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 | |
|---|---|---|---|---|---|---|
351
Deckers Outdoor
DECK
$16.9B
| $491K | 0.01% |
2,419
+19
| +0.8% | +$3.86K |
|
352
Kenvue
KVUE
$35.4B
| $489K | 0.01% |
22,917
+5,174
| +29% | +$110K |
|
353
Rio Tinto
RIO
$101B
| $488K | 0.01% |
8,299
+4,017
| +94% | +$236K |
|
354
Teradyne
TER
$18.7B
| $487K | 0.01% |
+3,870
| New | +$487K |
|
355
Nike
NKE
$110B
| $487K | 0.01% |
6,431
+795
| +14% | +$60.2K |
|
356
Affirm
AFRM
$27.6B
| $486K | 0.01% |
7,985
+1,128
| +16% | +$68.7K |
|
357
Humana
HUM
$32.9B
| $486K | 0.01% |
1,916
+733
| +62% | +$186K |
|
358
Brown & Brown
BRO
$30.5B
| $481K | 0.01% |
4,714
+1
| +0% | +$102 |
|
359
Jabil
JBL
$23.2B
| $480K | 0.01% |
3,333
| – | – |
|
360
Coterra Energy
CTRA
$18.6B
| $479K | 0.01% |
18,750
+2,896
| +18% | +$74K |
|
361
NRG Energy
NRG
$31.2B
| $478K | 0.01% |
5,298
+27
| +0.5% | +$2.44K |
|
362
Devon Energy
DVN
$22.5B
| $477K | 0.01% |
14,563
-58
| -0.4% | -$1.9K |
|
363
Corebridge Financial
CRBG
$17.9B
| $471K | 0.01% |
15,730
+5,912
| +60% | +$177K |
|
364
Spotify
SPOT
$145B
| $469K | 0.01% |
1,048
-50
| -5% | -$22.4K |
|
365
Schwab US Broad Market ETF
SCHB
$36.5B
| $465K | 0.01% |
20,480
+491
| +2% | +$11.1K |
|
|
AZPN
366
DELISTED
Aspen Technology Inc
AZPN
| $465K | 0.01% |
1,862
+993
| +114% | +$248K |
|
367
Pultegroup
PHM
$26.7B
| $464K | 0.01% |
4,263
+58
| +1% | +$6.32K |
|
368
United Therapeutics
UTHR
$17.9B
| $463K | 0.01% |
1,313
+57
| +5% | +$20.1K |
|
369
Agilent Technologies
A
$35.2B
| $462K | 0.01% |
3,442
+1,025
| +42% | +$138K |
|
370
Dow Inc
DOW
$16.9B
| $461K | 0.01% |
11,477
+3,462
| +43% | +$139K |
|
371
Hilltop Holdings
HTH
$2.19B
| $460K | 0.01% |
16,056
| – | – |
|
372
Unum
UNM
$12.6B
| $460K | 0.01% |
6,294
+89
| +1% | +$6.5K |
|
373
Synopsys
SNPS
$71.8B
| $460K | 0.01% |
947
+17
| +2% | +$8.25K |
|
374
KLA
KLAC
$123B
| $459K | 0.01% |
729
-1
| -0.1% | -$630 |
|
375
Coherent
COHR
$16.1B
| $458K | 0.01% |
4,839
+1,905
| +65% | +$180K |
|