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 | |
|---|---|---|---|---|---|---|
401
Jabil
JBL
$22.5B
| $399K | 0.01% |
3,333
-76
| -2% | -$9.11K |
|
402
HCA Healthcare
HCA
$98.5B
| $399K | 0.01% |
982
+2
| +0.2% | +$813 |
|
403
Financial Select Sector SPDR Fund
XLF
$53.2B
| $399K | 0.01% |
8,798
+13
| +0.1% | +$589 |
|
404
Medpace
MEDP
$13.7B
| $395K | 0.01% |
1,182
+1
| +0.1% | +$334 |
|
405
Halliburton
HAL
$18.8B
| $394K | 0.01% |
13,565
+27
| +0.2% | +$784 |
|
406
SandRidge Energy
SD
$420M
| $394K | 0.01% |
32,188
| – | – |
|
407
Cadence Design Systems
CDNS
$95.6B
| $394K | 0.01% |
1,452
-10
| -0.7% | -$2.71K |
|
408
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $392K | 0.01% |
6,296
+401
| +7% | +$25K |
|
409
Viatris
VTRS
$12.2B
| $392K | 0.01% |
33,743
-159
| -0.5% | -$1.85K |
|
410
Hubbell
HUBB
$23.2B
| $387K | 0.01% |
904
+2
| +0.2% | +$857 |
|
411
Steel Dynamics
STLD
$19.8B
| $383K | 0.01% |
3,038
+2
| +0.1% | +$252 |
|
412
Deckers Outdoor
DECK
$17.9B
| $383K | 0.01% |
2,400
-6
| -0.2% | -$957 |
|
413
Dover
DOV
$24.4B
| $381K | 0.01% |
1,987
+3
| +0.2% | +$575 |
|
414
Axon Enterprise
AXON
$57.2B
| $380K | 0.01% |
951
+2
| +0.2% | +$799 |
|
415
Coterra Energy
CTRA
$18.3B
| $380K | 0.01% |
15,854
-10
| -0.1% | -$240 |
|
416
Snowflake
SNOW
$75.3B
| $379K | 0.01% |
+3,303
| New | +$379K |
|
417
Regions Financial
RF
$24.1B
| $376K | 0.01% |
16,130
+34
| +0.2% | +$793 |
|
418
Old National Bancorp
ONB
$8.94B
| $376K | 0.01% |
20,156
+4
| +0% | +$75 |
|
419
State Street
STT
$32B
| $376K | 0.01% |
4,251
-6
| -0.1% | -$531 |
|
420
Cummins
CMI
$55.1B
| $376K | 0.01% |
1,161
-36
| -3% | -$11.7K |
|
421
W.W. Grainger
GWW
$47.5B
| $375K | 0.01% |
361
+3
| +0.8% | +$3.12K |
|
422
Humana
HUM
$37B
| $375K | 0.01% |
1,183
+4
| +0.3% | +$1.27K |
|
423
Western Digital
WDC
$31.9B
| $374K | 0.01% |
7,253
+172
| +2% | +$8.88K |
|
424
Universal Health Services
UHS
$12.1B
| $373K | 0.01% |
1,627
+2
| +0.1% | +$458 |
|
425
Take-Two Interactive
TTWO
$44.2B
| $372K | 0.01% |
2,423
-7
| -0.3% | -$1.08K |
|