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 | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$81.4B
| $294K | 0.01% |
2,608
-64
| -2% | -$7.23K |
|
402
Dominion Energy
D
$50.2B
| $293K | 0.01% |
4,783
-181
| -4% | -$11.1K |
|
403
Enphase Energy
ENPH
$4.96B
| $291K | 0.01% |
1,097
| – | – |
|
404
Molina Healthcare
MOH
$9.84B
| $289K | 0.01% |
874
-30
| -3% | -$9.91K |
|
405
Southwest Airlines
LUV
$16.3B
| $287K | 0.01% |
8,523
+203
| +2% | +$6.84K |
|
406
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $286K | 0.01% |
+2,645
| New | +$286K |
|
407
Steel Dynamics
STLD
$19.2B
| $286K | 0.01% |
2,925
| – | – |
|
408
Texas Pacific Land
TPL
$20.7B
| $284K | 0.01% |
363
| – | – |
|
409
CRH
CRH
$74.3B
| $283K | 0.01% |
7,109
+1
| +0% | +$40 |
|
410
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $282K | 0.01% |
+3,896
| New | +$282K |
|
411
Nomura Holdings
NMR
$21.7B
| $282K | 0.01% |
75,238
| – | – |
|
412
Quest Diagnostics
DGX
$20.4B
| $282K | 0.01% |
1,803
| – | – |
|
413
Canadian Pacific Kansas City
CP
$68.6B
| $280K | 0.01% |
3,758
+6
| +0.2% | +$448 |
|
414
Deckers Outdoor
DECK
$17.1B
| $279K | 0.01% |
4,200
| – | – |
|
|
FRC
415
DELISTED
First Republic Bank
FRC
| $278K | 0.01% |
2,284
-16
| -0.7% | -$1.95K |
|
416
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $278K | 0.01% |
5,095
| – | – |
|
417
Delta Air Lines
DAL
$39.6B
| $276K | 0.01% |
8,394
+18
| +0.2% | +$591 |
|
418
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $276K | 0.01% |
+2,616
| New | +$276K |
|
419
Markel Group
MKL
$24.4B
| $275K | 0.01% |
209
-7
| -3% | -$9.22K |
|
420
Synchrony
SYF
$28.3B
| $274K | 0.01% |
8,337
| – | – |
|
421
Republic Services
RSG
$71.5B
| $272K | 0.01% |
2,111
| – | – |
|
422
IQVIA
IQV
$32.2B
| $272K | 0.01% |
1,328
| – | – |
|
423
Ulta Beauty
ULTA
$23B
| $272K | 0.01% |
579
-39
| -6% | -$18.3K |
|
424
KLA
KLAC
$121B
| $271K | 0.01% |
720
+1
| +0.1% | +$377 |
|
425
Penske Automotive Group
PAG
$12.3B
| $270K | 0.01% |
2,350
| – | – |
|