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 | |
|---|---|---|---|---|---|---|
576
Veralto
VLTO
$26.2B
| $265K | ﹤0.01% |
2,369
+59
| +3% | +$6.6K |
|
577
HF Sinclair
DINO
$9.56B
| $264K | ﹤0.01% |
5,921
-105
| -2% | -$4.68K |
|
578
Kirby Corp
KEX
$4.97B
| $264K | ﹤0.01% |
2,155
+9
| +0.4% | +$1.1K |
|
579
Kellanova
K
$27.8B
| $263K | ﹤0.01% |
+3,262
| New | +$263K |
|
580
Corpay
CPAY
$22.4B
| $263K | ﹤0.01% |
841
+1
| +0.1% | +$313 |
|
581
Abercrombie & Fitch
ANF
$4.49B
| $263K | ﹤0.01% |
1,880
+2
| +0.1% | +$280 |
|
582
TopBuild
BLD
$12.3B
| $263K | ﹤0.01% |
646
+1
| +0.2% | +$407 |
|
583
Saia
SAIA
$8.34B
| $263K | ﹤0.01% |
601
| – | – |
|
584
Comerica
CMA
$8.85B
| $262K | ﹤0.01% |
4,376
-3
| -0.1% | -$180 |
|
585
Monster Beverage
MNST
$61B
| $262K | ﹤0.01% |
5,016
+6
| +0.1% | +$313 |
|
586
Zillow
Z
$21.3B
| $261K | ﹤0.01% |
+4,086
| New | +$261K |
|
587
Coherent
COHR
$15.2B
| $261K | ﹤0.01% |
+2,934
| New | +$261K |
|
588
CarMax
KMX
$9.11B
| $260K | ﹤0.01% |
3,366
+2
| +0.1% | +$155 |
|
589
Modine Manufacturing
MOD
$7.1B
| $259K | ﹤0.01% |
+1,947
| New | +$259K |
|
590
International Flavors & Fragrances
IFF
$16.9B
| $258K | ﹤0.01% |
+2,461
| New | +$258K |
|
591
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $257K | ﹤0.01% |
4,086
-523
| -11% | -$32.9K |
|
592
Southwest Airlines
LUV
$16.5B
| $256K | ﹤0.01% |
8,636
+71
| +0.8% | +$2.1K |
|
593
Veeva Systems
VEEV
$44.7B
| $256K | ﹤0.01% |
1,219
+41
| +3% | +$8.61K |
|
594
Western Alliance Bancorporation
WAL
$10B
| $256K | ﹤0.01% |
+2,955
| New | +$256K |
|
595
iShares Core MSCI EAFE ETF
IEFA
$150B
| $256K | ﹤0.01% |
3,274
-527
| -14% | -$41.1K |
|
596
NVR
NVR
$23.5B
| $255K | ﹤0.01% |
+26
| New | +$255K |
|
597
ATI
ATI
$10.7B
| $255K | ﹤0.01% |
3,811
+2
| +0.1% | +$134 |
|
598
NetApp
NTAP
$23.7B
| $254K | ﹤0.01% |
2,060
-37
| -2% | -$4.57K |
|
599
DT Midstream
DTM
$10.7B
| $254K | ﹤0.01% |
3,226
+4
| +0.1% | +$315 |
|
600
Performance Food Group
PFGC
$16.5B
| $253K | ﹤0.01% |
3,228
+1
| +0% | +$78 |
|