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 | |
|---|---|---|---|---|---|---|
526
Clean Harbors
CLH
$12.6B
| $326K | 0.01% |
1,417
| – | – |
|
527
Old Republic International
ORI
$9.92B
| $326K | 0.01% |
9,004
| – | – |
|
528
Fox Class A
FOXA
$25.5B
| $324K | 0.01% |
+6,669
| New | +$324K |
|
529
Webster Financial
WBS
$10.2B
| $324K | 0.01% |
5,862
+1,388
| +31% | +$76.6K |
|
530
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $324K | 0.01% |
+2,512
| New | +$324K |
|
531
Hologic
HOLX
$14.6B
| $324K | 0.01% |
+4,488
| New | +$324K |
|
532
CACI
CACI
$10.7B
| $322K | 0.01% |
797
| – | – |
|
533
UFP Industries
UFPI
$5.84B
| $322K | 0.01% |
2,857
+467
| +20% | +$52.6K |
|
534
CF Industries
CF
$14.1B
| $321K | 0.01% |
3,762
+196
| +5% | +$16.7K |
|
535
MGIC Investment
MTG
$6.54B
| $320K | 0.01% |
13,481
-5
| -0% | -$119 |
|
536
Digital Realty Trust
DLR
$59.3B
| $319K | 0.01% |
1,797
+142
| +9% | +$25.2K |
|
537
Fox Class B
FOX
$23.1B
| $318K | 0.01% |
+6,962
| New | +$318K |
|
538
Snowflake
SNOW
$76.5B
| $318K | 0.01% |
2,061
-1,242
| -38% | -$192K |
|
539
Ally Financial
ALLY
$12.7B
| $318K | 0.01% |
+8,827
| New | +$318K |
|
540
Casey's General Stores
CASY
$20B
| $317K | 0.01% |
801
+1
| +0.1% | +$396 |
|
541
CarMax
KMX
$8.88B
| $317K | 0.01% |
3,878
+512
| +15% | +$41.9K |
|
542
Copart
CPRT
$46.9B
| $317K | 0.01% |
5,523
+3
| +0.1% | +$172 |
|
|
GAP
543
The Gap, Inc.
GAP
$8.93B
| $317K | 0.01% |
13,399
+113
| +0.9% | +$2.67K |
|
544
McCormick & Company Non-Voting
MKC
$18.4B
| $315K | 0.01% |
+4,130
| New | +$315K |
|
545
Stellantis
STLA
$25.3B
| $314K | 0.01% |
24,083
+41
| +0.2% | +$535 |
|
546
Vanguard Total World Stock ETF
VT
$52.3B
| $314K | 0.01% |
2,674
+637
| +31% | +$74.8K |
|
547
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $314K | 0.01% |
738
-46
| -6% | -$19.6K |
|
548
Murphy USA
MUSA
$7.26B
| $314K | 0.01% |
626
| – | – |
|
549
Tenet Healthcare
THC
$16.9B
| $312K | 0.01% |
2,469
+749
| +44% | +$94.5K |
|
550
iShares MSCI EAFE Value ETF
EFV
$28B
| $311K | 0.01% |
5,933
+122
| +2% | +$6.4K |
|