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 | |
|---|---|---|---|---|---|---|
576
Carnival Corp
CCL
$42.8B
| $92K | ﹤0.01% |
+11,416
| New | +$92K |
|
577
Haleon
HLN
$43.9B
| $89.8K | ﹤0.01% |
11,228
+218
| +2% | +$1.74K |
|
578
Transocean
RIG
$2.9B
| $87.8K | ﹤0.01% |
19,247
| – | – |
|
579
Senseonics Holdings
SENS
$373M
| $82.3K | ﹤0.01% |
79,870
+68,500
| +602% | +$70.6K |
|
580
Lucid Motors
LCID
$5.66B
| $82.1K | ﹤0.01% |
1,202
-30
| -2% | -$2.05K |
|
581
Aegon
AEG
$11.8B
| $81.2K | ﹤0.01% |
16,119
+100
| +0.6% | +$504 |
|
582
Telefonica
TEF
$30.1B
| $79.5K | ﹤0.01% |
22,265
+9
| +0% | +$32 |
|
583
JetBlue
JBLU
$1.85B
| $76.6K | ﹤0.01% |
11,820
+31
| +0.3% | +$201 |
|
584
SiriusXM
SIRI
$8.1B
| $63.5K | ﹤0.01% |
1,087
| – | – |
|
585
Tilray
TLRY
$1.31B
| $38.6K | ﹤0.01% |
+14,367
| New | +$38.6K |
|
586
Compass
COMP
$5.07B
| $33.6K | ﹤0.01% |
14,403
| – | – |
|
587
Lennar Class B
LEN.B
$35.3B
| $31.3K | ﹤0.01% |
+34,914
| New | +$31.3K |
|
|
TRVG
588
trivago
TRVG
$235M
| $23K | ﹤0.01% |
3,400
| – | – |
|
|
AMRN
589
Amarin Corp
AMRN
$317M
| $22.7K | ﹤0.01% |
938
| – | – |
|
590
Ginkgo Bioworks
DNA
$660M
| $20.6K | ﹤0.01% |
305
| – | – |
|
|
QVCGA
591
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $19.2K | ﹤0.01% |
236
| – | – |
|
592
Clover Health Investments
CLOV
$1.41B
| $11.2K | ﹤0.01% |
12,016
-150
| -1% | -$139 |
|
593
ADT
ADT
$7.13B
| – | – |
-10,221
| Closed | -$77K |
|
594
Ally Financial
ALLY
$12.7B
| – | – |
-7,497
| Closed | -$209K |
|
595
Brookfield
BN
$99.5B
| – | – |
-6,880
| Closed | -$227K |
|
596
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-6,950
| Closed | -$209K |
|
597
Edwards Lifesciences
EW
$47.5B
| – | – |
-2,700
| Closed | -$223K |
|
598
NRG Energy
NRG
$28.6B
| – | – |
-5,790
| Closed | -$222K |
|
599
Palo Alto Networks
PANW
$130B
| – | – |
-4,050
| Closed | -$332K |
|
600
P3 Health Partners
PIII
$28.7M
| – | – |
-200
| Closed | -$46K |
|