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 | |
|---|---|---|---|---|---|---|
451
Lam Research
LRCX
$136B
| $391K | 0.01% |
5,417
+2,337
| +76% | +$169K |
|
452
Vulcan Materials
VMC
$38.9B
| $390K | 0.01% |
1,515
+101
| +7% | +$26K |
|
453
Stanley Black & Decker
SWK
$11.9B
| $387K | 0.01% |
4,814
+2,253
| +88% | +$181K |
|
454
Regions Financial
RF
$24.1B
| $386K | 0.01% |
16,397
+267
| +2% | +$6.28K |
|
455
LyondellBasell Industries
LYB
$17.5B
| $385K | 0.01% |
5,183
+2,039
| +65% | +$151K |
|
456
W.W. Grainger
GWW
$47.5B
| $385K | 0.01% |
365
+4
| +1% | +$4.22K |
|
457
RELX
RELX
$82.4B
| $380K | 0.01% |
8,356
+2,268
| +37% | +$103K |
|
458
Hubbell
HUBB
$23.5B
| $379K | 0.01% |
904
| – | – |
|
459
Garmin
GRMN
$45.4B
| $377K | 0.01% |
1,828
+1
| +0.1% | +$206 |
|
460
Willis Towers Watson
WTW
$32.2B
| $375K | 0.01% |
1,197
+44
| +4% | +$13.8K |
|
461
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $373K | 0.01% |
2,899
+40
| +1% | +$5.15K |
|
462
Markel Group
MKL
$24.3B
| $373K | 0.01% |
216
| – | – |
|
463
Sprouts Farmers Market
SFM
$13.1B
| $371K | 0.01% |
2,920
| – | – |
|
464
Rambus
RMBS
$8.3B
| $371K | 0.01% |
7,017
-1,001
| -12% | -$52.9K |
|
465
Hilton Worldwide
HLT
$64.2B
| $371K | 0.01% |
1,500
-5
| -0.3% | -$1.24K |
|
466
Zimmer Biomet
ZBH
$20.3B
| $371K | 0.01% |
3,509
+1,273
| +57% | +$134K |
|
467
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $370K | 0.01% |
650
| – | – |
|
468
Northfield Bancorp
NFBK
$487M
| $370K | 0.01% |
31,872
| – | – |
|
469
Halliburton
HAL
$19.3B
| $367K | 0.01% |
13,510
-55
| -0.4% | -$1.5K |
|
470
Equifax
EFX
$30.3B
| $367K | 0.01% |
1,441
+760
| +112% | +$194K |
|
471
Jacobs Solutions
J
$17.3B
| $367K | 0.01% |
2,774
+23
| +0.8% | +$3.04K |
|
472
VeriSign
VRSN
$26.5B
| $365K | 0.01% |
1,766
+519
| +42% | +$107K |
|
473
Darden Restaurants
DRI
$24.7B
| $365K | 0.01% |
+1,954
| New | +$365K |
|
474
Seagate
STX
$41.1B
| $364K | 0.01% |
4,222
+1,115
| +36% | +$96.2K |
|
475
GoDaddy
GDDY
$20.1B
| $363K | 0.01% |
1,839
+24
| +1% | +$4.74K |
|