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 | |
|---|---|---|---|---|---|---|
476
East-West Bancorp
EWBC
$14.9B
| $360K | 0.01% |
3,763
+188
| +5% | +$18K |
|
477
Zebra Technologies
ZBRA
$15.6B
| $359K | 0.01% |
+930
| New | +$359K |
|
478
Trimble
TRMB
$19.1B
| $357K | 0.01% |
5,050
+1,271
| +34% | +$89.8K |
|
479
TransUnion
TRU
$17.5B
| $357K | 0.01% |
3,848
+665
| +21% | +$61.7K |
|
480
Steel Dynamics
STLD
$19.5B
| $355K | 0.01% |
3,113
+75
| +2% | +$8.55K |
|
481
Penske Automotive Group
PAG
$12.2B
| $354K | 0.01% |
2,325
+53
| +2% | +$8.08K |
|
482
Cooper Companies
COO
$13.5B
| $353K | 0.01% |
3,840
+1,988
| +107% | +$183K |
|
483
Comfort Systems
FIX
$26.5B
| $352K | 0.01% |
831
+1
| +0.1% | +$424 |
|
484
nVent Electric
NVT
$15.3B
| $351K | 0.01% |
5,155
+2
| +0% | +$136 |
|
485
Cardinal Health
CAH
$35.6B
| $350K | 0.01% |
2,963
| – | – |
|
486
Universal Health Services
UHS
$11.8B
| $350K | 0.01% |
1,953
+326
| +20% | +$58.5K |
|
487
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $350K | 0.01% |
5,612
-684
| -11% | -$42.6K |
|
488
Teledyne Technologies
TDY
$25.6B
| $349K | 0.01% |
753
+18
| +2% | +$8.35K |
|
489
Middleby
MIDD
$6.99B
| $348K | 0.01% |
+2,567
| New | +$348K |
|
490
US Foods
USFD
$17.5B
| $347K | 0.01% |
5,148
+43
| +0.8% | +$2.9K |
|
491
RenaissanceRe
RNR
$11.2B
| $346K | 0.01% |
1,392
+400
| +40% | +$99.5K |
|
492
Primerica
PRI
$8.74B
| $345K | 0.01% |
1,272
| – | – |
|
493
Zoom
ZM
$25.1B
| $345K | 0.01% |
+4,221
| New | +$345K |
|
494
Alnylam Pharmaceuticals
ALNY
$61.5B
| $344K | 0.01% |
1,464
+5
| +0.3% | +$1.18K |
|
495
Tyson Foods
TSN
$19.7B
| $344K | 0.01% |
5,984
+1,991
| +50% | +$114K |
|
496
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $343K | 0.01% |
12,318
+10
| +0.1% | +$279 |
|
497
Suncor Energy
SU
$51.3B
| $343K | 0.01% |
9,618
+4,026
| +72% | +$144K |
|
498
Moody's
MCO
$90.8B
| $342K | 0.01% |
722
+105
| +17% | +$49.7K |
|
499
Stifel
SF
$11.6B
| $341K | 0.01% |
3,219
+631
| +24% | +$66.9K |
|
500
Aon
AON
$78.1B
| $341K | 0.01% |
950
+40
| +4% | +$14.4K |
|