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 | |
|---|---|---|---|---|---|---|
601
Aurora
AUR
$10.3B
| $253K | ﹤0.01% |
42,663
| – | – |
|
602
Autodesk
ADSK
$68.1B
| $252K | ﹤0.01% |
915
-4
| -0.4% | -$1.1K |
|
603
Lam Research
LRCX
$127B
| $251K | ﹤0.01% |
3,080
-120
| -4% | -$9.8K |
|
604
Insight Enterprises
NSIT
$3.98B
| $251K | ﹤0.01% |
1,167
-4
| -0.3% | -$862 |
|
605
SLM Corp
SLM
$6.62B
| $251K | ﹤0.01% |
10,986
+3
| +0% | +$69 |
|
606
Mr. Cooper
COOP
$13B
| $251K | ﹤0.01% |
2,722
| – | – |
|
607
Hormel Foods
HRL
$13.9B
| $251K | ﹤0.01% |
7,907
+14
| +0.2% | +$444 |
|
608
J.M. Smucker
SJM
$12B
| $251K | ﹤0.01% |
2,069
+6
| +0.3% | +$726 |
|
609
Knight Transportation
KNX
$7.16B
| $250K | ﹤0.01% |
4,641
+1
| +0% | +$54 |
|
610
Post Holdings
POST
$5.86B
| $249K | ﹤0.01% |
2,155
+1
| +0% | +$116 |
|
611
The Mosaic Company
MOS
$10.4B
| $249K | ﹤0.01% |
9,291
-6
| -0.1% | -$161 |
|
612
MainStreet Bancshares
MNSB
$172M
| $248K | ﹤0.01% |
13,439
| – | – |
|
613
Watsco
WSO
$16.4B
| $248K | ﹤0.01% |
504
+1
| +0.2% | +$492 |
|
614
iShares Select Dividend ETF
DVY
$20.8B
| $247K | ﹤0.01% |
+1,831
| New | +$247K |
|
615
Alibaba
BABA
$312B
| $247K | ﹤0.01% |
+2,328
| New | +$247K |
|
616
Popular Inc
BPOP
$8.59B
| $247K | ﹤0.01% |
2,463
| – | – |
|
617
Lennox International
LII
$19.7B
| $247K | ﹤0.01% |
408
+1
| +0.2% | +$604 |
|
618
Ferguson
FERG
$47.8B
| $246K | ﹤0.01% |
1,239
+3
| +0.2% | +$596 |
|
619
Jackson Financial
JXN
$6.84B
| $246K | ﹤0.01% |
2,695
| – | – |
|
620
Affiliated Managers Group
AMG
$6.62B
| $245K | ﹤0.01% |
1,380
+1
| +0.1% | +$178 |
|
621
Monolithic Power Systems
MPWR
$40.6B
| $245K | ﹤0.01% |
265
| – | – |
|
622
Sweetgreen
SG
$1.03B
| $245K | ﹤0.01% |
6,903
| – | – |
|
623
Vanguard Total World Stock ETF
VT
$51.8B
| $244K | ﹤0.01% |
2,037
-22
| -1% | -$2.63K |
|
624
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $243K | ﹤0.01% |
1,796
+8
| +0.4% | +$1.08K |
|
625
Stifel
SF
$11.8B
| $243K | ﹤0.01% |
2,588
-10
| -0.4% | -$939 |
|