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 | |
|---|---|---|---|---|---|---|
576
BorgWarner
BWA
$9.53B
| $231K | ﹤0.01% |
6,440
-7
| -0.1% | -$251 |
|
577
McGrath RentCorp
MGRC
$3.09B
| $230K | ﹤0.01% |
+1,926
| New | +$230K |
|
578
Booz Allen Hamilton
BAH
$12.6B
| $230K | ﹤0.01% |
+1,795
| New | +$230K |
|
579
Southwest Airlines
LUV
$16.5B
| $229K | ﹤0.01% |
7,943
-613
| -7% | -$17.7K |
|
580
Jones Lang LaSalle
JLL
$14.8B
| $229K | ﹤0.01% |
+1,211
| New | +$229K |
|
581
LPL Financial
LPLA
$26.6B
| $229K | ﹤0.01% |
1,004
| – | – |
|
582
Taylor Morrison
TMHC
$7.1B
| $228K | ﹤0.01% |
+4,265
| New | +$228K |
|
583
Acadia Healthcare
ACHC
$2.19B
| $227K | ﹤0.01% |
2,918
| – | – |
|
584
Webster Financial
WBS
$10.3B
| $227K | ﹤0.01% |
+4,467
| New | +$227K |
|
585
Veeva Systems
VEEV
$44.7B
| $227K | ﹤0.01% |
1,177
-60
| -5% | -$11.6K |
|
586
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $226K | ﹤0.01% |
4,430
+71
| +2% | +$3.63K |
|
587
Eagle Materials
EXP
$7.86B
| $225K | ﹤0.01% |
+1,109
| New | +$225K |
|
588
Digital Realty Trust
DLR
$55.7B
| $225K | ﹤0.01% |
1,669
| – | – |
|
589
Okta
OKTA
$16.1B
| $224K | ﹤0.01% |
+2,475
| New | +$224K |
|
590
Philips
PHG
$26.5B
| $224K | ﹤0.01% |
+10,339
| New | +$224K |
|
591
Performance Food Group
PFGC
$16.5B
| $223K | ﹤0.01% |
+3,223
| New | +$223K |
|
592
Murphy USA
MUSA
$7.47B
| $222K | ﹤0.01% |
624
| – | – |
|
593
Autodesk
ADSK
$69.5B
| $222K | ﹤0.01% |
+912
| New | +$222K |
|
594
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $221K | ﹤0.01% |
3,541
-339
| -9% | -$21.2K |
|
595
Keysight
KEYS
$28.9B
| $221K | ﹤0.01% |
+1,390
| New | +$221K |
|
596
Amdocs
DOX
$9.46B
| $219K | ﹤0.01% |
2,496
| – | – |
|
597
Zions Bancorporation
ZION
$8.34B
| $219K | ﹤0.01% |
+4,998
| New | +$219K |
|
598
Casey's General Stores
CASY
$18.8B
| $219K | ﹤0.01% |
798
| – | – |
|
599
Spotify
SPOT
$146B
| $219K | ﹤0.01% |
+1,166
| New | +$219K |
|
|
WRK
600
DELISTED
WestRock Company
WRK
| $219K | ﹤0.01% |
+5,264
| New | +$219K |
|