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 | |
|---|---|---|---|---|---|---|
501
NXP Semiconductors
NXPI
$57.2B
| $306K | 0.01% |
1,276
+3
| +0.2% | +$720 |
|
502
CF Industries
CF
$13.7B
| $306K | 0.01% |
3,566
-317
| -8% | -$27.2K |
|
503
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $306K | 0.01% |
4,079
| – | – |
|
504
Rio Tinto
RIO
$104B
| $305K | 0.01% |
4,282
+60
| +1% | +$4.27K |
|
505
Cencora
COR
$56.7B
| $304K | 0.01% |
1,350
+3
| +0.2% | +$675 |
|
506
MSCI
MSCI
$42.9B
| $304K | 0.01% |
521
+6
| +1% | +$3.5K |
|
507
Baxter International
BAX
$12.5B
| $303K | 0.01% |
7,981
+1,341
| +20% | +$50.9K |
|
508
CoStar Group
CSGP
$37.9B
| $302K | 0.01% |
4,007
+3
| +0.1% | +$226 |
|
509
Molina Healthcare
MOH
$9.47B
| $302K | 0.01% |
877
| – | – |
|
510
LyondellBasell Industries
LYB
$17.7B
| $302K | 0.01% |
3,144
+5
| +0.2% | +$480 |
|
|
ANSS
511
DELISTED
Ansys
ANSS
| $301K | 0.01% |
946
+6
| +0.6% | +$1.91K |
|
512
Quest Diagnostics
DGX
$20.5B
| $301K | 0.01% |
1,940
+100
| +5% | +$15.5K |
|
513
Regal Rexnord
RRX
$9.66B
| $301K | 0.01% |
1,814
-4
| -0.2% | -$664 |
|
514
Casey's General Stores
CASY
$18.8B
| $301K | 0.01% |
800
-1
| -0.1% | -$376 |
|
515
Taylor Morrison
TMHC
$7.1B
| $300K | 0.01% |
4,271
-159
| -4% | -$11.2K |
|
516
Public Service Enterprise Group
PEG
$40.5B
| $299K | 0.01% |
3,355
+2
| +0.1% | +$178 |
|
517
Idexx Laboratories
IDXX
$51.4B
| $299K | 0.01% |
592
+2
| +0.3% | +$1.01K |
|
|
SW
518
Smurfit Westrock plc
SW
$24.5B
| $299K | 0.01% |
+6,041
| New | +$299K |
|
519
Revvity
RVTY
$10.1B
| $298K | 0.01% |
2,334
+1
| +0% | +$128 |
|
520
Xylem
XYL
$34.2B
| $298K | 0.01% |
2,206
-1
| -0% | -$135 |
|
521
Skechers
SKX
$9.5B
| $297K | ﹤0.01% |
4,435
| – | – |
|
522
East-West Bancorp
EWBC
$14.8B
| $296K | ﹤0.01% |
3,575
+1
| +0% | +$83 |
|
523
Westlake Corp
WLK
$11.5B
| $295K | ﹤0.01% |
1,965
+2
| +0.1% | +$301 |
|
524
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $295K | ﹤0.01% |
4,845
+50
| +1% | +$3.05K |
|
525
Fortune Brands Innovations
FBIN
$7.3B
| $295K | ﹤0.01% |
3,295
+5
| +0.2% | +$448 |
|