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 | |
|---|---|---|---|---|---|---|
601
Corpay
CPAY
$21.5B
| $285K | ﹤0.01% |
841
| – | – |
|
602
Antero Midstream
AM
$8.79B
| $284K | ﹤0.01% |
18,833
+3,519
| +23% | +$53.1K |
|
603
HubSpot
HUBS
$25.8B
| $283K | ﹤0.01% |
+406
| New | +$283K |
|
604
Commerce Bancshares
CBSH
$8B
| $283K | ﹤0.01% |
+4,539
| New | +$283K |
|
605
Burlington
BURL
$17.6B
| $282K | ﹤0.01% |
+991
| New | +$282K |
|
606
TSMC
TSM
$1.35T
| $281K | ﹤0.01% |
1,425
+131
| +10% | +$25.9K |
|
607
Gen Digital
GEN
$18B
| $281K | ﹤0.01% |
+10,266
| New | +$281K |
|
608
Fastenal
FAST
$55.1B
| $281K | ﹤0.01% |
7,816
+1,514
| +24% | +$54.4K |
|
609
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $281K | ﹤0.01% |
4,079
| – | – |
|
610
XPO
XPO
$15.3B
| $281K | ﹤0.01% |
2,141
| – | – |
|
611
Keysight
KEYS
$29.3B
| $279K | ﹤0.01% |
1,735
+341
| +24% | +$54.8K |
|
612
Zions Bancorporation
ZION
$8.56B
| $278K | ﹤0.01% |
5,125
+4
| +0.1% | +$217 |
|
613
Pure Storage
PSTG
$26.5B
| $278K | ﹤0.01% |
4,523
+353
| +8% | +$21.7K |
|
614
Whirlpool
WHR
$5.24B
| $276K | ﹤0.01% |
+2,414
| New | +$276K |
|
|
ENLC
615
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $276K | ﹤0.01% |
19,521
+4,745
| +32% | +$67.1K |
|
616
Liberty Broadband Class C
LBRDK
$8.67B
| $275K | ﹤0.01% |
3,678
+901
| +32% | +$67.4K |
|
617
MasTec
MTZ
$15B
| $275K | ﹤0.01% |
2,019
+388
| +24% | +$52.8K |
|
618
Manhattan Associates
MANH
$12.8B
| $275K | ﹤0.01% |
1,017
+2
| +0.2% | +$540 |
|
619
Datadog
DDOG
$48.5B
| $275K | ﹤0.01% |
+1,922
| New | +$275K |
|
620
Westlake Corp
WLK
$10.9B
| $274K | ﹤0.01% |
2,393
+428
| +22% | +$49.1K |
|
621
lululemon athletica
LULU
$19.4B
| $274K | ﹤0.01% |
+717
| New | +$274K |
|
622
Eagle Materials
EXP
$7.49B
| $274K | ﹤0.01% |
1,111
| – | – |
|
623
Saia
SAIA
$8.19B
| $274K | ﹤0.01% |
601
| – | – |
|
624
Entegris
ENTG
$12B
| $274K | ﹤0.01% |
+2,763
| New | +$274K |
|
625
Canadian Pacific Kansas City
CP
$68.4B
| $273K | ﹤0.01% |
3,779
+22
| +0.6% | +$1.59K |
|