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 | |
|---|---|---|---|---|---|---|
451
Constellation Brands
STZ
$26.2B
| $350K | 0.01% |
1,360
-2,005
| -60% | -$517K |
|
452
Live Nation Entertainment
LYV
$37.9B
| $350K | 0.01% |
3,199
+2
| +0.1% | +$219 |
|
453
CrowdStrike
CRWD
$105B
| $349K | 0.01% |
1,245
-45
| -3% | -$12.6K |
|
454
Erie Indemnity
ERIE
$17.5B
| $349K | 0.01% |
646
+1
| +0.2% | +$540 |
|
455
Hilton Worldwide
HLT
$64B
| $347K | 0.01% |
1,505
+11
| +0.7% | +$2.54K |
|
456
MGIC Investment
MTG
$6.55B
| $345K | 0.01% |
13,486
-81
| -0.6% | -$2.07K |
|
457
Clean Harbors
CLH
$12.7B
| $343K | 0.01% |
1,417
-3
| -0.2% | -$725 |
|
458
Genuine Parts
GPC
$19.4B
| $342K | 0.01% |
2,447
+2
| +0.1% | +$279 |
|
459
Seagate
STX
$40B
| $340K | 0.01% |
3,107
-121
| -4% | -$13.3K |
|
460
Willis Towers Watson
WTW
$32.1B
| $340K | 0.01% |
1,153
+3
| +0.3% | +$884 |
|
461
Markel Group
MKL
$24.2B
| $339K | 0.01% |
216
+6
| +3% | +$9.41K |
|
462
Rambus
RMBS
$8.05B
| $339K | 0.01% |
8,018
+1
| +0% | +$42 |
|
463
Stellantis
STLA
$26.2B
| $338K | 0.01% |
24,042
| – | – |
|
464
Primerica
PRI
$8.85B
| $337K | 0.01% |
1,272
+2
| +0.2% | +$530 |
|
465
Shopify
SHOP
$191B
| $334K | 0.01% |
4,172
+20
| +0.5% | +$1.6K |
|
466
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $334K | 0.01% |
5,811
+455
| +8% | +$26.2K |
|
467
TransUnion
TRU
$17.5B
| $333K | 0.01% |
3,183
+1
| +0% | +$105 |
|
468
Exelon
EXC
$43.9B
| $332K | 0.01% |
8,177
+1,154
| +16% | +$46.8K |
|
469
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $332K | 0.01% |
784
+6
| +0.8% | +$2.54K |
|
470
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $330K | 0.01% |
1,163
| – | – |
|
|
PRSU
471
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $329K | 0.01% |
9,169
| – | – |
|
472
Jones Lang LaSalle
JLL
$14.8B
| $328K | 0.01% |
1,215
+2
| +0.2% | +$540 |
|
473
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $328K | 0.01% |
5,724
| – | – |
|
474
Cardinal Health
CAH
$35.7B
| $327K | 0.01% |
2,963
-34
| -1% | -$3.76K |
|
475
Canadian Imperial Bank of Commerce
CM
$72.8B
| $325K | 0.01% |
5,296
| – | – |
|