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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Financial
FNF
$16.5B
| $436K | 0.01% |
7,024
+314
| +5% | +$19.5K |
|
377
Cognizant
CTSH
$35.1B
| $434K | 0.01% |
5,627
-2
| -0% | -$154 |
|
378
AutoNation
AN
$8.55B
| $431K | 0.01% |
2,407
+2
| +0.1% | +$358 |
|
379
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $430K | 0.01% |
4,032
-72
| -2% | -$7.69K |
|
380
AutoZone
AZO
$70.6B
| $425K | 0.01% |
135
| – | – |
|
381
Nasdaq
NDAQ
$53.6B
| $423K | 0.01% |
5,800
+1
| +0% | +$73 |
|
382
Synchrony
SYF
$28.1B
| $419K | 0.01% |
8,401
+14
| +0.2% | +$698 |
|
383
Nokia
NOK
$24.5B
| $418K | 0.01% |
95,745
-4,300
| -4% | -$18.8K |
|
384
Lloyds Banking Group
LYG
$64.5B
| $418K | 0.01% |
134,044
| – | – |
|
385
Direxion HCM Tactical Enhanced US ETF
HCMT
$514M
| $416K | 0.01% |
11,793
| – | – |
|
386
HP
HPQ
$27.4B
| $413K | 0.01% |
11,526
-60
| -0.5% | -$2.15K |
|
387
Republic Services
RSG
$71.7B
| $413K | 0.01% |
2,055
+7
| +0.3% | +$1.41K |
|
388
Amphenol
APH
$135B
| $412K | 0.01% |
6,319
+18
| +0.3% | +$1.17K |
|
389
United Parcel Service
UPS
$72.1B
| $412K | 0.01% |
3,019
| – | – |
|
390
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $411K | 0.01% |
3,773
| – | – |
|
391
Onto Innovation
ONTO
$5.1B
| $411K | 0.01% |
1,979
-273
| -12% | -$56.7K |
|
392
Kenvue
KVUE
$35.7B
| $410K | 0.01% |
17,743
| – | – |
|
393
Spotify
SPOT
$146B
| $405K | 0.01% |
1,098
-18
| -2% | -$6.63K |
|
394
Archer Daniels Midland
ADM
$30.2B
| $402K | 0.01% |
6,732
-689
| -9% | -$41.2K |
|
395
CACI
CACI
$10.4B
| $402K | 0.01% |
797
-1
| -0.1% | -$505 |
|
396
Alnylam Pharmaceuticals
ALNY
$59.4B
| $401K | 0.01% |
1,459
+2
| +0.1% | +$550 |
|
397
Ametek
AME
$43.3B
| $401K | 0.01% |
2,334
+7
| +0.3% | +$1.2K |
|
398
Carlisle Companies
CSL
$16.9B
| $401K | 0.01% |
891
+1
| +0.1% | +$450 |
|
399
Unilever
UL
$158B
| $400K | 0.01% |
6,162
+342
| +6% | +$22.2K |
|
400
Curtiss-Wright
CW
$18.1B
| $400K | 0.01% |
1,217
+1
| +0.1% | +$329 |
|