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 | |
|---|---|---|---|---|---|---|
526
CarMax
KMX
$9.11B
| $258K | ﹤0.01% |
3,360
+478
| +17% | +$36.7K |
|
527
East-West Bancorp
EWBC
$14.8B
| $257K | ﹤0.01% |
+3,568
| New | +$257K |
|
528
PayPal
PYPL
$65.2B
| $257K | ﹤0.01% |
4,179
-3,433
| -45% | -$211K |
|
|
GAP
529
The Gap, Inc.
GAP
$8.83B
| $256K | ﹤0.01% |
12,248
| – | – |
|
530
Omnicom Group
OMC
$15.4B
| $255K | ﹤0.01% |
2,953
| – | – |
|
531
Revvity
RVTY
$10.1B
| $255K | ﹤0.01% |
+2,331
| New | +$255K |
|
532
Lam Research
LRCX
$130B
| $254K | ﹤0.01% |
3,240
-1,000
| -24% | -$78.3K |
|
533
Trade Desk
TTD
$25.5B
| $253K | ﹤0.01% |
3,521
+106
| +3% | +$7.63K |
|
534
Quest Diagnostics
DGX
$20.5B
| $253K | ﹤0.01% |
1,836
| – | – |
|
535
Axon Enterprise
AXON
$57.2B
| $253K | ﹤0.01% |
+980
| New | +$253K |
|
536
Fortive
FTV
$16.2B
| $252K | ﹤0.01% |
3,422
-39
| -1% | -$2.87K |
|
537
Omega Healthcare
OHI
$12.7B
| $251K | ﹤0.01% |
+8,199
| New | +$251K |
|
538
Dollar General
DG
$24.1B
| $250K | ﹤0.01% |
+1,841
| New | +$250K |
|
539
Williams-Sonoma
WSM
$24.7B
| $250K | ﹤0.01% |
+2,478
| New | +$250K |
|
540
Fortune Brands Innovations
FBIN
$7.3B
| $250K | ﹤0.01% |
3,283
| – | – |
|
541
Dollar Tree
DLTR
$20.6B
| $249K | ﹤0.01% |
1,755
-504
| -22% | -$71.6K |
|
542
International Flavors & Fragrances
IFF
$16.9B
| $249K | ﹤0.01% |
3,077
-313
| -9% | -$25.3K |
|
543
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $248K | ﹤0.01% |
4,480
+165
| +4% | +$9.15K |
|
544
Canadian Imperial Bank of Commerce
CM
$72.8B
| $248K | ﹤0.01% |
+5,146
| New | +$248K |
|
545
Service Corp International
SCI
$10.9B
| $247K | ﹤0.01% |
3,615
| – | – |
|
546
Universal Health Services
UHS
$12.1B
| $247K | ﹤0.01% |
+1,619
| New | +$247K |
|
547
PPG Industries
PPG
$24.8B
| $246K | ﹤0.01% |
1,643
| – | – |
|
548
TD Synnex
SNX
$12.3B
| $245K | ﹤0.01% |
2,280
| – | – |
|
549
News Corp Class A
NWSA
$16.6B
| $245K | ﹤0.01% |
+9,972
| New | +$245K |
|
550
Zimmer Biomet
ZBH
$20.9B
| $244K | ﹤0.01% |
+2,006
| New | +$244K |
|