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 | |
|---|---|---|---|---|---|---|
576
Skechers
SKX
$9.5B
| $298K | ﹤0.01% |
4,434
-1
| -0% | -$67 |
|
577
BioMarin Pharmaceuticals
BMRN
$10.5B
| $298K | ﹤0.01% |
+4,531
| New | +$298K |
|
578
Cullen/Frost Bankers
CFR
$8.11B
| $298K | ﹤0.01% |
+2,218
| New | +$298K |
|
579
Texas Pacific Land
TPL
$21.6B
| $298K | ﹤0.01% |
269
| – | – |
|
580
Philips
PHG
$26.9B
| $296K | ﹤0.01% |
12,198
+1,859
| +18% | +$45.2K |
|
581
Globe Life
GL
$11.3B
| $296K | ﹤0.01% |
2,655
+2
| +0.1% | +$223 |
|
582
Grayscale Bitcoin Trust
GBTC
$45.6B
| $296K | ﹤0.01% |
3,996
-1,405
| -26% | -$104K |
|
583
TD Synnex
SNX
$12.5B
| $295K | ﹤0.01% |
2,514
+229
| +10% | +$26.9K |
|
584
Cloudflare
NET
$77.7B
| $295K | ﹤0.01% |
2,735
+22
| +0.8% | +$2.37K |
|
585
Bit Digital
BTBT
$951M
| $293K | ﹤0.01% |
100,000
| – | – |
|
586
Haleon
HLN
$44B
| $293K | ﹤0.01% |
30,705
+10,530
| +52% | +$100K |
|
587
Manulife Financial
MFC
$52.4B
| $293K | ﹤0.01% |
9,536
| – | – |
|
588
Permian Resources
PR
$9.99B
| $292K | ﹤0.01% |
20,280
+5,705
| +39% | +$82K |
|
589
eBay
EBAY
$41.7B
| $290K | ﹤0.01% |
4,680
+1,411
| +43% | +$87.4K |
|
590
Range Resources
RRC
$8.3B
| $289K | ﹤0.01% |
8,046
+1,293
| +19% | +$46.5K |
|
591
Service Corp International
SCI
$11B
| $289K | ﹤0.01% |
3,623
+2
| +0.1% | +$160 |
|
592
Charles River Laboratories
CRL
$7.54B
| $289K | ﹤0.01% |
1,565
+364
| +30% | +$67.2K |
|
593
Invesco
IVZ
$9.88B
| $288K | ﹤0.01% |
+16,481
| New | +$288K |
|
594
Pentair
PNR
$17.9B
| $287K | ﹤0.01% |
2,856
+45
| +2% | +$4.53K |
|
595
Skywest
SKYW
$4.37B
| $287K | ﹤0.01% |
2,870
+201
| +8% | +$20.1K |
|
596
Workday
WDAY
$60.5B
| $287K | ﹤0.01% |
+1,113
| New | +$287K |
|
597
Molina Healthcare
MOH
$9.71B
| $287K | ﹤0.01% |
986
+109
| +12% | +$31.7K |
|
598
CoStar Group
CSGP
$36.6B
| $287K | ﹤0.01% |
4,008
+1
| +0% | +$72 |
|
599
Dell
DELL
$84.2B
| $285K | ﹤0.01% |
2,477
+224
| +10% | +$25.8K |
|
600
Genuine Parts
GPC
$19.4B
| $285K | ﹤0.01% |
2,444
-3
| -0.1% | -$350 |
|