FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+8.55%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$961M
(+46%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
613
New
70
Increased
206
Reduced
167
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$242M |
| 2 |
Amgen
AMGN
|
$31.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.51M |
| 4 |
Old Second Bancorp
OSBC
|
$3.14M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1M |
Sector Composition
| 1 | Healthcare | 5.27% |
| 2 | Financials | 4.99% |
| 3 | Technology | 3.22% |
| 4 | Energy | 1.39% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SLM Corp
SLM
$6.35B
| $184K | 0.01% |
11,068
+100
| +0.9% | +$1.66K |
|
552
Warner Bros
WBD
$30.6B
| $184K | 0.01% |
19,364
-8,017
| -29% | -$76K |
|
|
ENLC
553
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $182K | 0.01% |
14,759
| – | – |
|
|
FLG
554
Flagstar Financial, Inc.
FLG
$5.35B
| $179K | 0.01% |
6,942
+2,618
| +61% | +$67.5K |
|
555
Antero Midstream
AM
$8.66B
| $176K | 0.01% |
16,287
-2,167
| -12% | -$23.4K |
|
556
Vodafone
VOD
$28.4B
| $175K | 0.01% |
17,248
+333
| +2% | +$3.37K |
|
557
Monroe Capital Corp
MRCC
$164M
| $171K | 0.01% |
20,000
| – | – |
|
558
FNB Corp
FNB
$5.92B
| $163K | 0.01% |
12,493
+16
| +0.1% | +$209 |
|
559
MGIC Investment
MTG
$6.55B
| $156K | 0.01% |
12,007
| – | – |
|
560
Sprott Physical Silver Trust
PSLV
$7.76B
| $145K | ﹤0.01% |
17,618
| – | – |
|
561
Valley National Bancorp
VLY
$6.02B
| $138K | ﹤0.01% |
12,232
| – | – |
|
|
GAP
562
The Gap, Inc.
GAP
$8.96B
| $138K | ﹤0.01% |
12,247
-1,377
| -10% | -$15.5K |
|
563
TechnipFMC
FTI
$16.1B
| $130K | ﹤0.01% |
+10,689
| New | +$130K |
|
564
Energy Transfer Partners
ET
$58.9B
| $127K | ﹤0.01% |
+10,709
| New | +$127K |
|
565
Genworth Financial
GNW
$3.53B
| $123K | ﹤0.01% |
23,157
| – | – |
|
|
CS
566
DELISTED
Credit Suisse Group
CS
| $121K | ﹤0.01% |
39,851
| – | – |
|
567
Coty
COTY
$3.77B
| $120K | ﹤0.01% |
13,989
-4,633
| -25% | -$39.7K |
|
568
Lumen
LUMN
$5.25B
| $118K | ﹤0.01% |
22,572
+30
| +0.1% | +$157 |
|
569
Teva Pharmaceuticals
TEVA
$22.1B
| $114K | ﹤0.01% |
12,491
| – | – |
|
570
Viking Therapeutics
VKTX
$2.87B
| $114K | ﹤0.01% |
12,087
-10,000
| -45% | -$94K |
|
571
NatWest
NWG
$56.8B
| $112K | ﹤0.01% |
17,292
| – | – |
|
572
Permian Resources
PR
$9.69B
| $97.7K | ﹤0.01% |
10,393
| – | – |
|
|
ETRN
573
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $94.9K | ﹤0.01% |
14,162
| – | – |
|
574
Hecla Mining
HL
$6.78B
| $94.6K | ﹤0.01% |
17,006
+6,094
| +56% | +$33.9K |
|
|
SWN
575
DELISTED
Southwestern Energy Company
SWN
| $92.7K | ﹤0.01% |
15,843
-1,668
| -10% | -$9.76K |
|