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 | |
|---|---|---|---|---|---|---|
476
Zions Bancorporation
ZION
$8.42B
| $240K | 0.01% |
4,880
+1
| +0% | +$49 |
|
477
Amphenol
APH
$135B
| $240K | 0.01% |
6,298
| – | – |
|
478
Hormel Foods
HRL
$14B
| $240K | 0.01% |
5,259
+300
| +6% | +$13.7K |
|
479
Otis Worldwide
OTIS
$34.3B
| $239K | 0.01% |
+3,049
| New | +$239K |
|
480
HCA Healthcare
HCA
$97.8B
| $239K | 0.01% |
+995
| New | +$239K |
|
481
Jefferies Financial Group
JEF
$13.2B
| $239K | 0.01% |
7,281
-771
| -10% | -$25.3K |
|
482
Emcor
EME
$27.8B
| $238K | 0.01% |
+1,609
| New | +$238K |
|
483
MSCI
MSCI
$44.5B
| $238K | 0.01% |
512
-37
| -7% | -$17.2K |
|
484
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $237K | 0.01% |
+716
| New | +$237K |
|
485
Genmab
GMAB
$16.9B
| $235K | 0.01% |
+5,548
| New | +$235K |
|
486
Vulcan Materials
VMC
$39.5B
| $234K | 0.01% |
1,339
-93
| -6% | -$16.3K |
|
487
Alnylam Pharmaceuticals
ALNY
$59.6B
| $233K | 0.01% |
+982
| New | +$233K |
|
488
JB Hunt Transport Services
JBHT
$13.8B
| $233K | 0.01% |
1,338
+2
| +0.1% | +$349 |
|
489
Dick's Sporting Goods
DKS
$17.9B
| $232K | 0.01% |
1,925
-67
| -3% | -$8.06K |
|
490
Suncor Energy
SU
$48.8B
| $231K | 0.01% |
7,276
+3
| +0% | +$95 |
|
491
Kellanova
K
$27.6B
| $230K | 0.01% |
3,444
+3
| +0.1% | +$201 |
|
492
Baxter International
BAX
$12.4B
| $230K | 0.01% |
4,519
| – | – |
|
493
Willis Towers Watson
WTW
$32.4B
| $230K | 0.01% |
+941
| New | +$230K |
|
494
Monster Beverage
MNST
$61.5B
| $230K | 0.01% |
+4,522
| New | +$230K |
|
|
RFP
495
DELISTED
Resolute Forest Products Inc.
RFP
| $229K | 0.01% |
10,627
| – | – |
|
496
Vanguard Energy ETF
VDE
$7.18B
| $228K | 0.01% |
1,883
-128
| -6% | -$15.5K |
|
497
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $228K | 0.01% |
+4,795
| New | +$228K |
|
498
Voya Financial
VOYA
$7.3B
| $227K | 0.01% |
3,691
| – | – |
|
499
Amdocs
DOX
$9.44B
| $227K | 0.01% |
+2,496
| New | +$227K |
|
500
International Paper
IP
$25B
| $227K | 0.01% |
+6,547
| New | +$227K |
|