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 | |
|---|---|---|---|---|---|---|
376
Globe Life
GL
$11.4B
| $317K | 0.01% |
2,627
| – | – |
|
377
Aon
AON
$79.8B
| $315K | 0.01% |
1,048
-7
| -0.7% | -$2.1K |
|
378
Stellantis
STLA
$25.9B
| $313K | 0.01% |
22,018
+16
| +0.1% | +$227 |
|
379
United Therapeutics
UTHR
$17.8B
| $311K | 0.01% |
1,120
| – | – |
|
380
Reliance Steel & Aluminium
RS
$15.7B
| $310K | 0.01% |
1,531
| – | – |
|
381
Gartner
IT
$18.7B
| $310K | 0.01% |
922
-12
| -1% | -$4.03K |
|
382
Carrier Global
CARR
$55.8B
| $309K | 0.01% |
7,490
+200
| +3% | +$8.25K |
|
383
Vanguard Extended Market ETF
VXF
$24.2B
| $309K | 0.01% |
2,324
-24
| -1% | -$3.19K |
|
384
Conagra Brands
CAG
$9.32B
| $309K | 0.01% |
7,976
+52
| +0.7% | +$2.01K |
|
385
CoStar Group
CSGP
$37.3B
| $308K | 0.01% |
3,989
-183
| -4% | -$14.1K |
|
386
Motorola Solutions
MSI
$79.7B
| $307K | 0.01% |
1,193
-109
| -8% | -$28.1K |
|
387
PACCAR
PCAR
$51.6B
| $306K | 0.01% |
4,640
-37
| -0.8% | -$2.44K |
|
388
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $305K | 0.01% |
6,022
-3,282
| -35% | -$166K |
|
389
Snap-on
SNA
$17.1B
| $305K | 0.01% |
1,333
| – | – |
|
390
AB InBev
BUD
$116B
| $304K | 0.01% |
5,062
| – | – |
|
391
CF Industries
CF
$13.7B
| $304K | 0.01% |
3,566
+10
| +0.3% | +$852 |
|
392
Builders FirstSource
BLDR
$16.3B
| $302K | 0.01% |
4,651
| – | – |
|
393
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $302K | 0.01% |
7,365
| – | – |
|
394
WillScot Mobile Mini Holdings
WSC
$4.22B
| $302K | 0.01% |
6,678
| – | – |
|
395
GSK
GSK
$80.6B
| $302K | 0.01% |
8,583
-225
| -3% | -$7.91K |
|
396
Antero Resources
AR
$9.92B
| $301K | 0.01% |
9,720
| – | – |
|
397
Everest Group
EG
$14.2B
| $301K | 0.01% |
909
-17
| -2% | -$5.63K |
|
398
EQT Corp
EQT
$31.7B
| $299K | 0.01% |
8,841
-69
| -0.8% | -$2.33K |
|
399
Labcorp
LH
$23B
| $298K | 0.01% |
1,474
-17
| -1% | -$3.44K |
|
400
Synopsys
SNPS
$113B
| $295K | 0.01% |
923
| – | – |
|