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 | |
|---|---|---|---|---|---|---|
501
Constellation Energy
CEG
$100B
| $341K | 0.01% |
1,523
-900
| -37% | -$201K |
|
502
Everest Group
EG
$14.3B
| $340K | 0.01% |
938
+27
| +3% | +$9.79K |
|
503
Dollar Tree
DLTR
$20.2B
| $340K | 0.01% |
+4,534
| New | +$340K |
|
504
DT Midstream
DTM
$10.9B
| $337K | 0.01% |
3,391
+165
| +5% | +$16.4K |
|
505
Western Digital
WDC
$33B
| $335K | 0.01% |
7,430
+177
| +2% | +$7.98K |
|
506
SandRidge Energy
SD
$429M
| $335K | 0.01% |
28,591
-3,597
| -11% | -$42.1K |
|
507
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $335K | 0.01% |
1,163
| – | – |
|
508
RPM International
RPM
$16B
| $334K | 0.01% |
+2,711
| New | +$334K |
|
509
T Rowe Price
TROW
$23.4B
| $334K | 0.01% |
+2,949
| New | +$334K |
|
510
Okta
OKTA
$15.9B
| $333K | 0.01% |
+4,231
| New | +$333K |
|
511
HP
HPQ
$26.5B
| $333K | 0.01% |
10,211
-1,315
| -11% | -$42.9K |
|
512
Icon
ICLR
$12.9B
| $333K | 0.01% |
+1,588
| New | +$333K |
|
513
Tapestry
TPR
$21.9B
| $333K | 0.01% |
+5,089
| New | +$333K |
|
514
MSCI
MSCI
$43.6B
| $332K | 0.01% |
553
+32
| +6% | +$19.2K |
|
515
Acuity Brands
AYI
$10.1B
| $332K | 0.01% |
1,135
-199
| -15% | -$58.1K |
|
516
Antero Resources
AR
$10.1B
| $331K | 0.01% |
9,446
+44
| +0.5% | +$1.54K |
|
517
International Flavors & Fragrances
IFF
$16.5B
| $330K | 0.01% |
3,907
+1,446
| +59% | +$122K |
|
518
Ecolab
ECL
$76.3B
| $330K | 0.01% |
1,409
+349
| +33% | +$81.8K |
|
519
Carlyle Group
CG
$23.7B
| $330K | 0.01% |
+6,540
| New | +$330K |
|
520
LPL Financial
LPLA
$27.4B
| $330K | 0.01% |
1,011
+1
| +0.1% | +$327 |
|
521
J.M. Smucker
SJM
$11.7B
| $330K | 0.01% |
2,997
+928
| +45% | +$102K |
|
522
Carlisle Companies
CSL
$16.2B
| $330K | 0.01% |
894
+3
| +0.3% | +$1.11K |
|
523
Onto Innovation
ONTO
$5.2B
| $329K | 0.01% |
1,972
-7
| -0.4% | -$1.17K |
|
524
Mercado Libre
MELI
$119B
| $328K | 0.01% |
193
-92
| -32% | -$156K |
|
525
Natera
NTRA
$23.3B
| $327K | 0.01% |
+2,065
| New | +$327K |
|