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 | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$54.8B
| $269K | 0.01% |
+1,109
| New | +$269K |
|
427
Brown & Brown
BRO
$31.5B
| $268K | 0.01% |
4,707
-112
| -2% | -$6.38K |
|
428
Marriott International Class A Common Stock
MAR
$72.8B
| $268K | 0.01% |
1,799
+25
| +1% | +$3.72K |
|
429
Old National Bancorp
ONB
$8.96B
| $264K | 0.01% |
14,710
+262
| +2% | +$4.71K |
|
430
Lloyds Banking Group
LYG
$64.9B
| $263K | 0.01% |
119,569
| – | – |
|
431
Old Republic International
ORI
$10B
| $263K | 0.01% |
10,888
| – | – |
|
432
Estee Lauder
EL
$32B
| $263K | 0.01% |
1,059
| – | – |
|
433
iShares Global REIT ETF
REET
$4B
| $262K | 0.01% |
11,534
-10,460
| -48% | -$238K |
|
434
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $262K | 0.01% |
5,709
-390
| -6% | -$17.9K |
|
435
Vistra
VST
$63.7B
| $261K | 0.01% |
11,265
-745
| -6% | -$17.3K |
|
436
BorgWarner
BWA
$9.61B
| $261K | 0.01% |
+7,376
| New | +$261K |
|
437
Olin
OLN
$2.87B
| $261K | 0.01% |
4,928
+50
| +1% | +$2.65K |
|
438
Arista Networks
ANET
$176B
| $261K | 0.01% |
8,596
-848
| -9% | -$25.7K |
|
439
LyondellBasell Industries
LYB
$17.6B
| $260K | 0.01% |
3,131
-59
| -2% | -$4.9K |
|
440
AutoNation
AN
$8.57B
| $258K | 0.01% |
2,403
| – | – |
|
441
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $257K | 0.01% |
580
| – | – |
|
442
Molson Coors Class B
TAP
$9.86B
| $257K | 0.01% |
4,983
| – | – |
|
443
United Rentals
URI
$62.4B
| $256K | 0.01% |
+721
| New | +$256K |
|
444
Take-Two Interactive
TTWO
$45.9B
| $253K | 0.01% |
2,434
+23
| +1% | +$2.4K |
|
445
Webster Financial
WBS
$10.3B
| $253K | 0.01% |
5,334
| – | – |
|
|
XYZ
446
Block, Inc.
XYZ
$46.2B
| $252K | 0.01% |
+4,017
| New | +$252K |
|
447
HF Sinclair
DINO
$9.56B
| $252K | 0.01% |
4,862
| – | – |
|
448
Unum
UNM
$12.6B
| $252K | 0.01% |
6,148
| – | – |
|
449
Woodside Energy
WDS
$31B
| $251K | 0.01% |
10,386
-177
| -2% | -$4.29K |
|
450
Tyson Foods
TSN
$19.9B
| $251K | 0.01% |
4,033
| – | – |
|