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 | |
|---|---|---|---|---|---|---|
551
SoFi Technologies
SOFI
$30.7B
| $244K | ﹤0.01% |
+24,535
| New | +$244K |
|
552
Thor Industries
THO
$5.94B
| $244K | ﹤0.01% |
+2,062
| New | +$244K |
|
553
iShares Core MSCI EAFE ETF
IEFA
$150B
| $243K | ﹤0.01% |
+3,456
| New | +$243K |
|
554
AGCO
AGCO
$8.28B
| $243K | ﹤0.01% |
+1,999
| New | +$243K |
|
555
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $242K | ﹤0.01% |
2,304
+11
| +0.5% | +$1.16K |
|
556
Steris
STE
$24.2B
| $242K | ﹤0.01% |
1,099
| – | – |
|
557
Clean Harbors
CLH
$12.7B
| $242K | ﹤0.01% |
1,384
| – | – |
|
558
RELX
RELX
$85.9B
| $241K | ﹤0.01% |
6,088
| – | – |
|
559
TopBuild
BLD
$12.3B
| $241K | ﹤0.01% |
+644
| New | +$241K |
|
560
Moody's
MCO
$89.5B
| $240K | ﹤0.01% |
+614
| New | +$240K |
|
561
Liberty Media Series C
FWONK
$25.2B
| $239K | ﹤0.01% |
3,791
| – | – |
|
562
Ferguson
FERG
$47.8B
| $238K | ﹤0.01% |
+1,234
| New | +$238K |
|
|
JNPR
563
DELISTED
Juniper Networks
JNPR
| $238K | ﹤0.01% |
8,079
| – | – |
|
564
Robinhood
HOOD
$90B
| $238K | ﹤0.01% |
+18,685
| New | +$238K |
|
565
PVH
PVH
$4.22B
| $238K | ﹤0.01% |
+1,945
| New | +$238K |
|
566
Restaurant Brands International
QSR
$20.7B
| $237K | ﹤0.01% |
3,033
| – | – |
|
567
Celanese
CE
$5.34B
| $236K | ﹤0.01% |
1,521
-326
| -18% | -$50.6K |
|
568
KeyCorp
KEY
$20.8B
| $236K | ﹤0.01% |
16,400
-2,473
| -13% | -$35.6K |
|
569
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $236K | ﹤0.01% |
4,229
| – | – |
|
570
Zillow
Z
$21.3B
| $236K | ﹤0.01% |
+4,073
| New | +$236K |
|
571
Garmin
GRMN
$45.7B
| $235K | ﹤0.01% |
+1,825
| New | +$235K |
|
572
Assurant
AIZ
$10.7B
| $233K | ﹤0.01% |
+1,381
| New | +$233K |
|
573
Amkor Technology
AMKR
$6.09B
| $232K | ﹤0.01% |
+6,986
| New | +$232K |
|
574
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $232K | ﹤0.01% |
9,210
-5,817
| -39% | -$147K |
|
575
US Foods
USFD
$17.5B
| $231K | ﹤0.01% |
5,092
| – | – |
|