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 | |
|---|---|---|---|---|---|---|
526
Liberty Media Series C
FWONK
$25.2B
| $294K | ﹤0.01% |
3,798
+2
| +0.1% | +$155 |
|
527
Old Dominion Freight Line
ODFL
$31.7B
| $293K | ﹤0.01% |
1,477
+4
| +0.3% | +$795 |
|
528
Booz Allen Hamilton
BAH
$12.6B
| $293K | ﹤0.01% |
1,802
+4
| +0.2% | +$651 |
|
|
GAP
529
The Gap, Inc.
GAP
$8.83B
| $293K | ﹤0.01% |
13,286
-6
| -0% | -$132 |
|
530
Voya Financial
VOYA
$7.38B
| $293K | ﹤0.01% |
3,697
-7
| -0.2% | -$555 |
|
531
Moody's
MCO
$89.5B
| $293K | ﹤0.01% |
617
+2
| +0.3% | +$949 |
|
532
Copart
CPRT
$47B
| $289K | ﹤0.01% |
5,520
+124
| +2% | +$6.5K |
|
533
RELX
RELX
$85.9B
| $289K | ﹤0.01% |
6,088
| – | – |
|
534
Mueller Industries
MLI
$10.8B
| $288K | ﹤0.01% |
3,893
-22
| -0.6% | -$1.63K |
|
535
Parsons
PSN
$8.08B
| $288K | ﹤0.01% |
2,773
+1
| +0% | +$104 |
|
536
Molson Coors Class B
TAP
$9.96B
| $287K | ﹤0.01% |
4,990
-5
| -0.1% | -$288 |
|
537
Corebridge Financial
CRBG
$18.1B
| $286K | ﹤0.01% |
+9,818
| New | +$286K |
|
538
Tenet Healthcare
THC
$17.3B
| $286K | ﹤0.01% |
1,720
-74
| -4% | -$12.3K |
|
539
Service Corp International
SCI
$10.9B
| $286K | ﹤0.01% |
3,621
+3
| +0.1% | +$237 |
|
540
Manhattan Associates
MANH
$13B
| $286K | ﹤0.01% |
1,015
+13
| +1% | +$3.66K |
|
541
GoDaddy
GDDY
$20.1B
| $285K | ﹤0.01% |
1,815
+5
| +0.3% | +$784 |
|
542
Pinterest
PINS
$25.8B
| $284K | ﹤0.01% |
8,780
+3
| +0% | +$97 |
|
543
Labcorp
LH
$23.2B
| $284K | ﹤0.01% |
1,269
+1
| +0.1% | +$223 |
|
544
SoFi Technologies
SOFI
$30.7B
| $283K | ﹤0.01% |
35,971
+254
| +0.7% | +$2K |
|
545
Brookfield
BN
$99.5B
| $282K | ﹤0.01% |
5,311
| – | – |
|
546
Stanley Black & Decker
SWK
$12.1B
| $282K | ﹤0.01% |
+2,561
| New | +$282K |
|
547
Manulife Financial
MFC
$52.1B
| $282K | ﹤0.01% |
9,536
| – | – |
|
548
TechnipFMC
FTI
$16B
| $281K | ﹤0.01% |
10,717
+6
| +0.1% | +$157 |
|
549
Globe Life
GL
$11.3B
| $281K | ﹤0.01% |
2,653
-22
| -0.8% | -$2.33K |
|
550
Affirm
AFRM
$28.4B
| $280K | ﹤0.01% |
6,857
| – | – |
|