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 | |
|---|---|---|---|---|---|---|
601
Plug Power
PLUG
$1.69B
| – | – |
-10,710
| Closed | -$225K |
|
602
Royal Caribbean
RCL
$97.9B
| – | – |
-5,419
| Closed | -$205K |
|
603
SM Energy
SM
$3.27B
| – | – |
-5,538
| Closed | -$208K |
|
|
604
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| – | – |
-63,554
| Closed | -$6.51M |
|
|
ADTH
605
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| – | – |
-20,000
| Closed | -$43K |
|
|
NOVN
606
DELISTED
Novan, Inc. Common Stock
NOVN
| – | – |
-15,000
| Closed | -$28K |
|
|
TWTR
607
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,197
| Closed | -$228K |
|
|
Y
608
DELISTED
Alleghany Corporation
Y
| – | – |
-321
| Closed | -$269K |
|
|
NLSN
609
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-8,598
| Closed | -$238K |
|
|
SIVB
610
DELISTED
SVB Financial Group
SIVB
| – | – |
-741
| Closed | -$249K |
|
|
SBNY
611
DELISTED
Signature Bank
SBNY
| – | – |
-1,578
| Closed | -$238K |
|