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 | |
|---|---|---|---|---|---|---|
426
Cadence Design Systems
CDNS
$92.2B
| $413K | 0.01% |
1,376
-76
| -5% | -$22.8K |
|
427
Live Nation Entertainment
LYV
$39.6B
| $413K | 0.01% |
3,191
-8
| -0.3% | -$1.04K |
|
428
Canadian Imperial Bank of Commerce
CM
$73.3B
| $411K | 0.01% |
6,499
+1,203
| +23% | +$76.1K |
|
429
Dillards
DDS
$8.88B
| $411K | 0.01% |
951
-1
| -0.1% | -$432 |
|
430
3M
MMM
$81.8B
| $409K | 0.01% |
3,170
+1,170
| +59% | +$151K |
|
431
AutoNation
AN
$8.42B
| $409K | 0.01% |
2,407
| – | – |
|
432
IQVIA
IQV
$31.3B
| $406K | 0.01% |
2,067
+718
| +53% | +$141K |
|
433
Textron
TXT
$14.4B
| $405K | 0.01% |
5,295
+84
| +2% | +$6.43K |
|
434
TransDigm Group
TDG
$72.5B
| $404K | 0.01% |
319
| – | – |
|
|
ANSS
435
DELISTED
Ansys
ANSS
| $404K | 0.01% |
1,197
+251
| +27% | +$84.7K |
|
436
Packaging Corp of America
PKG
$19.2B
| $402K | 0.01% |
1,786
+705
| +65% | +$159K |
|
437
Conagra Brands
CAG
$9.27B
| $401K | 0.01% |
14,450
+6,196
| +75% | +$172K |
|
|
EXE
438
Expand Energy Corporation Common Stock
EXE
$23B
| $401K | 0.01% |
4,026
+1,376
| +52% | +$137K |
|
439
Huntington Bancshares
HBAN
$25.8B
| $399K | 0.01% |
24,551
+103
| +0.4% | +$1.68K |
|
440
Teva Pharmaceuticals
TEVA
$22.4B
| $399K | 0.01% |
18,118
+7,748
| +75% | +$171K |
|
441
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $399K | 0.01% |
4,032
| – | – |
|
442
Brink's
BCO
$4.76B
| $398K | 0.01% |
4,291
| – | – |
|
443
Revvity
RVTY
$9.58B
| $396K | 0.01% |
3,545
+1,211
| +52% | +$135K |
|
|
PRSU
444
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $396K | 0.01% |
9,307
+138
| +2% | +$5.87K |
|
445
Xylem
XYL
$33.5B
| $395K | 0.01% |
3,401
+1,195
| +54% | +$139K |
|
446
C3.ai
AI
$2.15B
| $394K | 0.01% |
11,441
-3,043
| -21% | -$105K |
|
447
Jones Lang LaSalle
JLL
$14.6B
| $394K | 0.01% |
1,556
+341
| +28% | +$86.3K |
|
448
Illinois Tool Works
ITW
$76.5B
| $393K | 0.01% |
1,551
-481
| -24% | -$122K |
|
449
Medpace
MEDP
$13.4B
| $393K | 0.01% |
1,182
| – | – |
|
450
Reinsurance Group of America
RGA
$12.7B
| $392K | 0.01% |
1,836
+129
| +8% | +$27.6K |
|