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 | |
|---|---|---|---|---|---|---|
376
HF Sinclair
DINO
$9.68B
| $345K | 0.01% |
6,062
| – | – |
|
377
State Street
STT
$32B
| $344K | 0.01% |
5,139
| – | – |
|
378
Ametek
AME
$43B
| $344K | 0.01% |
2,325
| – | – |
|
379
Aon
AON
$79.7B
| $343K | 0.01% |
1,058
| – | – |
|
380
LKQ Corp
LKQ
$8.32B
| $343K | 0.01% |
6,927
| – | – |
|
381
Palo Alto Networks
PANW
$132B
| $342K | 0.01% |
2,920
| – | – |
|
382
Pultegroup
PHM
$26.7B
| $342K | 0.01% |
4,621
| – | – |
|
383
Take-Two Interactive
TTWO
$45.8B
| $341K | 0.01% |
2,428
+7
| +0.3% | +$983 |
|
384
AutoZone
AZO
$70.6B
| $340K | 0.01% |
134
| – | – |
|
385
Pembina Pipeline
PBA
$22.3B
| $340K | 0.01% |
11,318
-1,370
| -11% | -$41.2K |
|
386
Hewlett Packard
HPE
$31.6B
| $340K | 0.01% |
19,581
-1,000
| -5% | -$17.4K |
|
387
Hartford Financial Services
HIG
$36.9B
| $340K | 0.01% |
4,792
| – | – |
|
388
GE HealthCare
GEHC
$35.8B
| $339K | 0.01% |
4,989
+186
| +4% | +$12.7K |
|
389
HP
HPQ
$27.4B
| $339K | 0.01% |
13,172
-100
| -0.8% | -$2.57K |
|
390
Emcor
EME
$27.8B
| $339K | 0.01% |
1,609
| – | – |
|
391
Everest Group
EG
$14.3B
| $338K | 0.01% |
909
| – | – |
|
392
Albemarle
ALB
$8.46B
| $337K | 0.01% |
1,979
| – | – |
|
393
Royal Caribbean
RCL
$95.8B
| $333K | 0.01% |
3,618
| – | – |
|
394
KLA
KLAC
$121B
| $333K | 0.01% |
725
| – | – |
|
395
Kraft Heinz
KHC
$31.8B
| $331K | 0.01% |
9,844
| – | – |
|
396
Dillards
DDS
$8.93B
| $331K | 0.01% |
1,000
| – | – |
|
397
Brown & Brown
BRO
$31.2B
| $330K | 0.01% |
4,726
| – | – |
|
398
Cummins
CMI
$54B
| $329K | 0.01% |
1,440
+138
| +11% | +$31.5K |
|
399
Vanguard Mid-Cap ETF
VO
$87.2B
| $326K | 0.01% |
1,563
-106
| -6% | -$22.1K |
|
400
Cadence Design Systems
CDNS
$98.2B
| $324K | 0.01% |
1,384
-133
| -9% | -$31.2K |
|