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 | |
|---|---|---|---|---|---|---|
551
TechnipFMC
FTI
$16.8B
| $310K | 0.01% |
10,717
| – | – |
|
552
HCA Healthcare
HCA
$92.3B
| $310K | 0.01% |
1,033
+51
| +5% | +$15.3K |
|
553
Mueller Industries
MLI
$10.8B
| $309K | 0.01% |
3,893
| – | – |
|
554
Eastman Chemical
EMN
$7.47B
| $309K | 0.01% |
3,383
+1,448
| +75% | +$132K |
|
555
Microchip Technology
MCHP
$34.9B
| $309K | 0.01% |
5,384
+1,945
| +57% | +$112K |
|
556
Vertiv
VRT
$52.2B
| $307K | 0.01% |
+2,705
| New | +$307K |
|
557
JB Hunt Transport Services
JBHT
$13.3B
| $307K | 0.01% |
1,799
+460
| +34% | +$78.5K |
|
558
Regal Rexnord
RRX
$9.39B
| $307K | 0.01% |
1,977
+163
| +9% | +$25.3K |
|
559
Brookfield
BN
$100B
| $305K | 0.01% |
5,311
| – | – |
|
560
Assurant
AIZ
$10.6B
| $305K | 0.01% |
1,429
+44
| +3% | +$9.38K |
|
561
F5
FFIV
$18.8B
| $304K | 0.01% |
+1,210
| New | +$304K |
|
562
Pinnacle Financial Partners
PNFP
$7.58B
| $304K | 0.01% |
2,660
+433
| +19% | +$49.5K |
|
563
Zillow
Z
$20.8B
| $304K | 0.01% |
4,102
+16
| +0.4% | +$1.19K |
|
564
Cencora
COR
$57.4B
| $303K | 0.01% |
1,350
| – | – |
|
565
Ingredion
INGR
$8.08B
| $303K | 0.01% |
2,203
+194
| +10% | +$26.7K |
|
566
SLM Corp
SLM
$6.01B
| $303K | 0.01% |
10,986
| – | – |
|
567
First Horizon
FHN
$11.5B
| $301K | 0.01% |
14,958
+3,159
| +27% | +$63.6K |
|
568
Western Alliance Bancorporation
WAL
$9.8B
| $301K | 0.01% |
3,605
+650
| +22% | +$54.3K |
|
569
WSFS Financial
WSFS
$3.15B
| $301K | 0.01% |
5,659
-387
| -6% | -$20.6K |
|
570
Jackson Financial
JXN
$6.75B
| $300K | 0.01% |
3,447
+752
| +28% | +$65.5K |
|
571
News Corp Class A
NWSA
$16.2B
| $300K | 0.01% |
10,891
+903
| +9% | +$24.9K |
|
572
Church & Dwight Co
CHD
$22.7B
| $300K | 0.01% |
+2,863
| New | +$300K |
|
|
JNPR
573
DELISTED
Juniper Networks
JNPR
| $300K | 0.01% |
8,003
| – | – |
|
574
Molson Coors Class B
TAP
$9.7B
| $299K | ﹤0.01% |
5,210
+220
| +4% | +$12.6K |
|
575
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $299K | ﹤0.01% |
5,724
| – | – |
|