FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
-3.62%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$4.52B
AUM Growth
+$58.6M
(+1.3%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
685
New
25
Increased
213
Reduced
145
Closed
45
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.52M |
| 2 |
CME Group
CME
|
$2.01M |
| 3 |
Old Second Bancorp
OSBC
|
$1.46M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.31M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.16M |
Sector Composition
| 1 | Healthcare | 3.54% |
| 2 | Financials | 3.21% |
| 3 | Technology | 2.99% |
| 4 | Energy | 1.09% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Range Resources
RRC
$8.27B
| $219K | ﹤0.01% |
+6,745
| New | +$219K |
|
552
Duke Energy
DUK
$93.8B
| $218K | ﹤0.01% |
2,474
-18
| -0.7% | -$1.59K |
|
553
TechnipFMC
FTI
$16B
| $217K | ﹤0.01% |
10,689
| – | – |
|
554
U-Haul Holding Co Series N
UHAL.B
$10B
| $217K | ﹤0.01% |
4,146
| – | – |
|
555
McCormick & Company Non-Voting
MKC
$19B
| $217K | ﹤0.01% |
2,865
+77
| +3% | +$5.82K |
|
556
Skechers
SKX
$9.5B
| $217K | ﹤0.01% |
4,427
| – | – |
|
557
Casey's General Stores
CASY
$18.8B
| $217K | ﹤0.01% |
+798
| New | +$217K |
|
558
eBay
EBAY
$42.3B
| $216K | ﹤0.01% |
4,899
-105
| -2% | -$4.63K |
|
559
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $216K | ﹤0.01% |
2,293
| – | – |
|
560
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $215K | ﹤0.01% |
4,315
-65
| -1% | -$3.24K |
|
561
Arrow Electronics
ARW
$6.57B
| $215K | ﹤0.01% |
1,717
| – | – |
|
562
Commercial Metals
CMC
$6.63B
| $214K | ﹤0.01% |
4,333
| – | – |
|
563
Bit Digital
BTBT
$807M
| $214K | ﹤0.01% |
+100,000
| New | +$214K |
|
564
PPG Industries
PPG
$24.8B
| $213K | ﹤0.01% |
1,643
| – | – |
|
565
Murphy USA
MUSA
$7.47B
| $213K | ﹤0.01% |
+624
| New | +$213K |
|
566
TransUnion
TRU
$17.5B
| $212K | ﹤0.01% |
2,959
| – | – |
|
567
CBRE Group
CBRE
$48.9B
| $212K | ﹤0.01% |
2,871
| – | – |
|
568
Avis
CAR
$5.5B
| $211K | ﹤0.01% |
1,174
| – | – |
|
569
Amdocs
DOX
$9.46B
| $211K | ﹤0.01% |
2,496
| – | – |
|
570
Bank OZK
OZK
$5.9B
| $211K | ﹤0.01% |
5,684
| – | – |
|
571
Lloyds Banking Group
LYG
$64.5B
| $211K | ﹤0.01% |
98,913
| – | – |
|
572
Darling Ingredients
DAR
$5.07B
| $210K | ﹤0.01% |
4,032
+43
| +1% | +$2.25K |
|
573
Unilever
UL
$158B
| $210K | ﹤0.01% |
4,258
+5
| +0.1% | +$247 |
|
574
Dominion Energy
D
$49.7B
| $210K | ﹤0.01% |
4,707
-102
| -2% | -$4.56K |
|
575
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $210K | ﹤0.01% |
2,033
| – | – |
|