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 | |
|---|---|---|---|---|---|---|
|
ITI
551
DELISTED
Iteris, Inc.
ITI
| $279K | ﹤0.01% |
+39,102
| New | +$279K |
|
552
LKQ Corp
LKQ
$8.33B
| $278K | ﹤0.01% |
6,972
| – | – |
|
553
Microchip Technology
MCHP
$35.6B
| $276K | ﹤0.01% |
3,439
+1
| +0% | +$80 |
|
554
Ingredion
INGR
$8.24B
| $276K | ﹤0.01% |
2,009
+1
| +0% | +$137 |
|
555
U-Haul Holding Co Series N
UHAL.B
$10B
| $276K | ﹤0.01% |
3,831
+4
| +0.1% | +$288 |
|
556
Assurant
AIZ
$10.7B
| $275K | ﹤0.01% |
1,385
-1
| -0.1% | -$199 |
|
557
Vanguard Total Bond Market
BND
$135B
| $275K | ﹤0.01% |
3,664
-815
| -18% | -$61.2K |
|
558
Pentair
PNR
$18.1B
| $275K | ﹤0.01% |
2,811
-33
| -1% | -$3.23K |
|
559
SS&C Technologies
SSNC
$21.7B
| $275K | ﹤0.01% |
3,701
+2
| +0.1% | +$148 |
|
560
TD Synnex
SNX
$12.3B
| $274K | ﹤0.01% |
2,285
+1
| +0% | +$120 |
|
561
Louisiana-Pacific
LPX
$6.9B
| $273K | ﹤0.01% |
2,544
+2
| +0.1% | +$215 |
|
562
3M
MMM
$82.7B
| $273K | ﹤0.01% |
2,000
-399
| -17% | -$54.5K |
|
563
Grayscale Bitcoin Trust
GBTC
$44.8B
| $273K | ﹤0.01% |
5,401
-571
| -10% | -$28.8K |
|
564
Wingstop
WING
$8.65B
| $271K | ﹤0.01% |
652
+6
| +0.9% | +$2.5K |
|
565
Ecolab
ECL
$77.6B
| $271K | ﹤0.01% |
1,060
+3
| +0.3% | +$766 |
|
566
RenaissanceRe
RNR
$11.3B
| $270K | ﹤0.01% |
992
+1
| +0.1% | +$272 |
|
567
Antero Resources
AR
$10.1B
| $269K | ﹤0.01% |
9,402
+2
| +0% | +$57 |
|
568
Conagra Brands
CAG
$9.23B
| $268K | ﹤0.01% |
+8,254
| New | +$268K |
|
569
Otis Worldwide
OTIS
$34.1B
| $268K | ﹤0.01% |
2,582
+5
| +0.2% | +$520 |
|
570
Steris
STE
$24.2B
| $268K | ﹤0.01% |
1,106
-5
| -0.5% | -$1.21K |
|
571
Digital Realty Trust
DLR
$55.7B
| $268K | ﹤0.01% |
1,655
-19
| -1% | -$3.08K |
|
572
Dell
DELL
$84.4B
| $267K | ﹤0.01% |
2,253
+40
| +2% | +$4.74K |
|
573
International Paper
IP
$25.7B
| $267K | ﹤0.01% |
5,464
-3
| -0.1% | -$147 |
|
574
SPX Corp
SPXC
$9.28B
| $266K | ﹤0.01% |
1,670
+1
| +0.1% | +$159 |
|
575
News Corp Class A
NWSA
$16.6B
| $266K | ﹤0.01% |
9,988
+5
| +0.1% | +$133 |
|