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 | |
|---|---|---|---|---|---|---|
426
Reinsurance Group of America
RGA
$12.8B
| $372K | 0.01% |
1,707
+1
| +0.1% | +$218 |
|
427
Carnival Corp
CCL
$42.8B
| $371K | 0.01% |
20,060
+445
| +2% | +$8.22K |
|
428
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $370K | 0.01% |
650
+70
| +12% | +$39.9K |
|
429
Coinbase
COIN
$76.8B
| $370K | 0.01% |
2,079
-49
| -2% | -$8.73K |
|
430
Northfield Bancorp
NFBK
$498M
| $370K | 0.01% |
31,872
| – | – |
|
431
Penske Automotive Group
PAG
$12.4B
| $369K | 0.01% |
2,272
-54
| -2% | -$8.77K |
|
432
Unum
UNM
$12.6B
| $369K | 0.01% |
6,205
+1
| +0% | +$59 |
|
433
Global Payments
GPN
$21.3B
| $368K | 0.01% |
3,594
-5
| -0.1% | -$512 |
|
434
Acuity Brands
AYI
$10.4B
| $367K | 0.01% |
1,334
-15
| -1% | -$4.13K |
|
435
Dillards
DDS
$9B
| $365K | 0.01% |
952
-1
| -0.1% | -$384 |
|
436
nVent Electric
NVT
$14.9B
| $362K | 0.01% |
5,153
+2
| +0% | +$141 |
|
437
Carvana
CVNA
$50.9B
| $361K | 0.01% |
2,071
+76
| +4% | +$13.2K |
|
438
Huntington Bancshares
HBAN
$25.7B
| $359K | 0.01% |
24,448
-5,524
| -18% | -$81.2K |
|
439
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $359K | 0.01% |
2,859
+405
| +17% | +$50.9K |
|
440
Agilent Technologies
A
$36.5B
| $359K | 0.01% |
2,417
+4
| +0.2% | +$594 |
|
441
Nomura Holdings
NMR
$21.1B
| $358K | 0.01% |
68,651
| – | – |
|
442
CBRE Group
CBRE
$48.9B
| $358K | 0.01% |
2,876
+1
| +0% | +$124 |
|
443
Everest Group
EG
$14.3B
| $357K | 0.01% |
911
+1
| +0.1% | +$392 |
|
444
Jacobs Solutions
J
$17.4B
| $357K | 0.01% |
2,751
-542
| -16% | -$70.3K |
|
445
Vulcan Materials
VMC
$39B
| $354K | 0.01% |
1,414
+1
| +0.1% | +$250 |
|
446
Electronic Arts
EA
$42.2B
| $354K | 0.01% |
2,468
+4
| +0.2% | +$574 |
|
447
Charter Communications
CHTR
$35.7B
| $353K | 0.01% |
1,090
+3
| +0.3% | +$972 |
|
448
Williams-Sonoma
WSM
$24.7B
| $353K | 0.01% |
2,279
-213
| -9% | -$33K |
|
449
Bit Digital
BTBT
$807M
| $351K | 0.01% |
100,000
| – | – |
|
450
C3.ai
AI
$2.15B
| $351K | 0.01% |
14,484
+1,591
| +12% | +$38.6K |
|