FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+10.98%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$5.31B
AUM Growth
+$783M
(+17%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
731
New
91
Increased
172
Reduced
252
Closed
44
Top Buys
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.75M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.77M |
| 3 |
Old Second Bancorp
OSBC
|
$2.07M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.83M |
| 5 |
Verizon
VZ
|
$1.28M |
Sector Composition
| 1 | Healthcare | 3.18% |
| 2 | Financials | 3.11% |
| 3 | Technology | 2.9% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Otis Worldwide
OTIS
$34.1B
| $270K | 0.01% |
3,023
-453
| -13% | -$40.5K |
|
502
Voya Financial
VOYA
$7.38B
| $269K | 0.01% |
3,691
| – | – |
|
503
Regal Rexnord
RRX
$9.66B
| $268K | 0.01% |
1,811
| – | – |
|
504
CBRE Group
CBRE
$48.9B
| $267K | 0.01% |
2,871
| – | – |
|
505
Knight Transportation
KNX
$7B
| $267K | 0.01% |
4,634
| – | – |
|
506
JB Hunt Transport Services
JBHT
$13.9B
| $267K | 0.01% |
1,336
| – | – |
|
507
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $267K | 0.01% |
4,097
-1,902
| -32% | -$124K |
|
508
Booking.com
BKNG
$178B
| $266K | 0.01% |
75
+2
| +3% | +$7.09K |
|
509
Nutrien
NTR
$27.4B
| $265K | 0.01% |
4,705
| – | – |
|
510
Copart
CPRT
$47B
| $265K | 0.01% |
5,408
+16
| +0.3% | +$784 |
|
511
Seagate
STX
$40B
| $265K | 0.01% |
3,103
| – | – |
|
512
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $264K | 0.01% |
4,795
| – | – |
|
513
HCA Healthcare
HCA
$98.5B
| $263K | 0.01% |
973
| – | – |
|
514
International Paper
IP
$25.7B
| $263K | 0.01% |
7,283
+9
| +0.1% | +$325 |
|
515
Saia
SAIA
$8.34B
| $263K | 0.01% |
600
| – | – |
|
516
Nomura Holdings
NMR
$21.1B
| $263K | 0.01% |
58,289
-16,949
| -23% | -$76.4K |
|
517
Vanguard Small-Cap ETF
VB
$67.2B
| $262K | ﹤0.01% |
1,229
-912
| -43% | -$195K |
|
518
Xylem
XYL
$34.2B
| $262K | ﹤0.01% |
2,291
-221
| -9% | -$25.3K |
|
519
MGIC Investment
MTG
$6.55B
| $261K | ﹤0.01% |
13,548
+1,374
| +11% | +$26.5K |
|
520
Old Republic International
ORI
$10.1B
| $261K | ﹤0.01% |
8,888
-2,000
| -18% | -$58.8K |
|
521
Primerica
PRI
$8.85B
| $261K | ﹤0.01% |
1,269
| – | – |
|
522
J.M. Smucker
SJM
$12B
| $261K | ﹤0.01% |
2,062
-864
| -30% | -$109K |
|
523
Olin
OLN
$2.9B
| $259K | ﹤0.01% |
4,796
-106
| -2% | -$5.72K |
|
524
3M
MMM
$82.7B
| $259K | ﹤0.01% |
2,829
-1,803
| -39% | -$165K |
|
525
Exelon
EXC
$43.9B
| $258K | ﹤0.01% |
7,184
-2,063
| -22% | -$74.1K |
|