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 | |
|---|---|---|---|---|---|---|
476
Philips
PHG
$26.5B
| $325K | 0.01% |
10,339
| – | – |
|
477
Comfort Systems
FIX
$24.9B
| $324K | 0.01% |
830
-2
| -0.2% | -$781 |
|
478
Sprouts Farmers Market
SFM
$13.6B
| $322K | 0.01% |
2,920
-5
| -0.2% | -$552 |
|
479
Teledyne Technologies
TDY
$25.7B
| $322K | 0.01% |
735
| – | – |
|
480
Garmin
GRMN
$45.7B
| $322K | 0.01% |
1,827
| – | – |
|
481
Canadian Pacific Kansas City
CP
$70.3B
| $321K | 0.01% |
3,757
-2
| -0.1% | -$171 |
|
482
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $321K | 0.01% |
12,308
+24
| +0.2% | +$625 |
|
483
Booking.com
BKNG
$178B
| $320K | 0.01% |
76
+1
| +1% | +$4.21K |
|
484
IQVIA
IQV
$31.9B
| $320K | 0.01% |
1,349
-2
| -0.1% | -$474 |
|
485
Eagle Materials
EXP
$7.86B
| $320K | 0.01% |
1,111
+1
| +0.1% | +$288 |
|
486
Old Republic International
ORI
$10.1B
| $319K | 0.01% |
9,004
-12
| -0.1% | -$425 |
|
487
United Airlines
UAL
$34.5B
| $318K | 0.01% |
5,575
+306
| +6% | +$17.5K |
|
488
STMicroelectronics
STM
$24B
| $317K | 0.01% |
10,672
| – | – |
|
489
Paychex
PAYX
$48.7B
| $317K | 0.01% |
2,364
+4
| +0.2% | +$537 |
|
490
Aon
AON
$79.9B
| $315K | 0.01% |
910
| – | – |
|
491
US Foods
USFD
$17.5B
| $314K | 0.01% |
5,105
+6
| +0.1% | +$369 |
|
492
UFP Industries
UFPI
$6.08B
| $314K | 0.01% |
2,390
+1
| +0% | +$131 |
|
|
JNPR
493
DELISTED
Juniper Networks
JNPR
| $312K | 0.01% |
8,003
-76
| -0.9% | -$2.96K |
|
494
Fortive
FTV
$16.2B
| $310K | 0.01% |
3,924
+497
| +15% | +$39.2K |
|
495
iShares Core S&P Small-Cap ETF
IJR
$86B
| $310K | 0.01% |
2,648
+395
| +18% | +$46.2K |
|
496
Omnicom Group
OMC
$15.4B
| $309K | 0.01% |
2,991
+9
| +0.3% | +$931 |
|
497
Murphy USA
MUSA
$7.47B
| $309K | 0.01% |
626
+1
| +0.2% | +$493 |
|
498
Bunge Global
BG
$16.9B
| $308K | 0.01% |
3,190
+1
| +0% | +$97 |
|
499
WSFS Financial
WSFS
$3.26B
| $308K | 0.01% |
6,046
+1
| +0% | +$51 |
|
500
Celanese
CE
$5.34B
| $308K | 0.01% |
2,264
-28
| -1% | -$3.81K |
|