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 | |
|---|---|---|---|---|---|---|
401
Monster Beverage
MNST
$61.3B
| $428K | 0.01% |
8,143
+3,127
| +62% | +$164K |
|
402
Edwards Lifesciences
EW
$46B
| $428K | 0.01% |
5,780
+2,709
| +88% | +$201K |
|
403
Stepan Co
SCL
$1.09B
| $427K | 0.01% |
6,606
+257
| +4% | +$16.6K |
|
404
Carvana
CVNA
$50.4B
| $426K | 0.01% |
2,094
+23
| +1% | +$4.68K |
|
405
Direxion HCM Tactical Enhanced US ETF
HCMT
$528M
| $426K | 0.01% |
11,793
| – | – |
|
406
Williams-Sonoma
WSM
$24.7B
| $424K | 0.01% |
2,292
+13
| +0.6% | +$2.41K |
|
407
iShares MSCI EAFE ETF
EFA
$66.6B
| $424K | 0.01% |
5,611
| – | – |
|
408
Paychex
PAYX
$47.9B
| $424K | 0.01% |
3,022
+658
| +28% | +$92.3K |
|
409
Electronic Arts
EA
$42.6B
| $424K | 0.01% |
2,895
+427
| +17% | +$62.5K |
|
410
Charter Communications
CHTR
$35.9B
| $423K | 0.01% |
1,235
+145
| +13% | +$49.7K |
|
411
Toll Brothers
TOL
$13.8B
| $423K | 0.01% |
3,361
| – | – |
|
412
Southern Company
SO
$101B
| $420K | 0.01% |
5,108
-378
| -7% | -$31.1K |
|
413
Pembina Pipeline
PBA
$22.5B
| $418K | 0.01% |
11,318
| – | – |
|
414
Liberty Media Series C
FWONK
$24.7B
| $418K | 0.01% |
4,509
+711
| +19% | +$65.9K |
|
415
Avantor
AVTR
$8.6B
| $417K | 0.01% |
+19,807
| New | +$417K |
|
|
CNH
416
CNH Industrial
CNH
$14.1B
| $417K | 0.01% |
+36,832
| New | +$417K |
|
417
AB InBev
BUD
$115B
| $417K | 0.01% |
8,326
+4,925
| +145% | +$247K |
|
|
HES
418
DELISTED
Hess
HES
| $417K | 0.01% |
3,132
-145
| -4% | -$19.3K |
|
419
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $416K | 0.01% |
3,773
| – | – |
|
420
Yum! Brands
YUM
$40.5B
| $416K | 0.01% |
3,101
-924
| -23% | -$124K |
|
421
Hormel Foods
HRL
$13.7B
| $416K | 0.01% |
13,260
+5,353
| +68% | +$168K |
|
422
Fidelity National Financial
FNF
$16.2B
| $415K | 0.01% |
7,399
+375
| +5% | +$21.1K |
|
423
Vanguard Total Bond Market
BND
$135B
| $415K | 0.01% |
5,774
+2,110
| +58% | +$152K |
|
424
NatWest
NWG
$57.6B
| $414K | 0.01% |
40,696
+19,742
| +94% | +$201K |
|
425
Republic Services
RSG
$71.3B
| $413K | 0.01% |
2,055
| – | – |
|