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 | |
|---|---|---|---|---|---|---|
376
Warner Bros
WBD
$31B
| $457K | 0.01% |
43,203
+28,874
| +202% | +$305K |
|
377
Cognizant
CTSH
$33.8B
| $457K | 0.01% |
5,938
+311
| +6% | +$23.9K |
|
378
Ingersoll Rand
IR
$31.9B
| $456K | 0.01% |
5,046
-67
| -1% | -$6.06K |
|
379
TE Connectivity
TEL
$62.2B
| $455K | 0.01% |
3,184
-134
| -4% | -$19.2K |
|
380
Omnicom Group
OMC
$14.7B
| $455K | 0.01% |
5,290
+2,299
| +77% | +$198K |
|
381
GSK
GSK
$81.5B
| $453K | 0.01% |
13,397
+8,396
| +168% | +$284K |
|
382
Viatris
VTRS
$11.9B
| $452K | 0.01% |
36,337
+2,594
| +8% | +$32.3K |
|
383
Veeva Systems
VEEV
$45B
| $451K | 0.01% |
2,144
+925
| +76% | +$194K |
|
384
Financial Select Sector SPDR Fund
XLF
$53.9B
| $450K | 0.01% |
9,320
+522
| +6% | +$25.2K |
|
385
Nasdaq
NDAQ
$54.3B
| $449K | 0.01% |
5,809
+9
| +0.2% | +$696 |
|
386
Gartner
IT
$17.6B
| $448K | 0.01% |
925
| – | – |
|
387
Old National Bancorp
ONB
$8.81B
| $445K | 0.01% |
20,519
+363
| +2% | +$7.88K |
|
388
Take-Two Interactive
TTWO
$45B
| $445K | 0.01% |
2,417
-6
| -0.2% | -$1.1K |
|
389
Constellation Brands
STZ
$25.2B
| $444K | 0.01% |
2,007
+647
| +48% | +$143K |
|
390
Comerica
CMA
$8.9B
| $441K | 0.01% |
7,126
+2,750
| +63% | +$170K |
|
391
Roper Technologies
ROP
$55.2B
| $440K | 0.01% |
847
+31
| +4% | +$16.1K |
|
392
State Street
STT
$31.4B
| $440K | 0.01% |
4,483
+232
| +5% | +$22.8K |
|
393
ON Semiconductor
ON
$19.7B
| $440K | 0.01% |
6,971
+45
| +0.6% | +$2.84K |
|
394
Reliance Steel & Aluminium
RS
$15.4B
| $436K | 0.01% |
1,619
+44
| +3% | +$11.8K |
|
395
Global Payments
GPN
$20.6B
| $433K | 0.01% |
3,863
+269
| +7% | +$30.1K |
|
396
Curtiss-Wright
CW
$18.7B
| $432K | 0.01% |
1,217
| – | – |
|
397
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $432K | 0.01% |
3,748
+1,100
| +42% | +$127K |
|
398
Owens Corning
OC
$12.8B
| $432K | 0.01% |
2,534
-101
| -4% | -$17.2K |
|
399
Pinterest
PINS
$24B
| $431K | 0.01% |
14,854
+6,074
| +69% | +$176K |
|
400
CrowdStrike
CRWD
$107B
| $430K | 0.01% |
1,258
+13
| +1% | +$4.45K |
|