FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
-3.62%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$4.52B
AUM Growth
+$58.6M
(+1.3%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
685
New
25
Increased
213
Reduced
145
Closed
45
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.52M |
| 2 |
CME Group
CME
|
$2.01M |
| 3 |
Old Second Bancorp
OSBC
|
$1.46M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.31M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.16M |
Sector Composition
| 1 | Healthcare | 3.54% |
| 2 | Financials | 3.21% |
| 3 | Technology | 2.99% |
| 4 | Energy | 1.09% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ADT
ADT
$7.13B
| $65.9K | ﹤0.01% |
+10,984
| New | +$65.9K |
|
627
Marqeta
MQ
$2.76B
| $61.7K | ﹤0.01% |
10,322
+300
| +3% | +$1.79K |
|
628
Telefonica
TEF
$30.1B
| $58.4K | ﹤0.01% |
14,356
| – | – |
|
629
JetBlue
JBLU
$1.85B
| $51.6K | ﹤0.01% |
11,220
| – | – |
|
630
SiriusXM
SIRI
$8.1B
| $49.6K | ﹤0.01% |
1,097
| – | – |
|
631
Compass
COMP
$5.07B
| $41.8K | ﹤0.01% |
14,403
| – | – |
|
632
Tilray
TLRY
$1.31B
| $33.7K | ﹤0.01% |
14,111
-310
| -2% | -$741 |
|
633
Lumen
LUMN
$4.87B
| $31.5K | ﹤0.01% |
22,195
-392
| -2% | -$557 |
|
|
GRTS
634
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $30.6K | ﹤0.01% |
17,799
+7,799
| +78% | +$13.4K |
|
635
Ginkgo Bioworks
DNA
$660M
| $22.1K | ﹤0.01% |
305
| – | – |
|
|
TRVG
636
trivago
TRVG
$235M
| $17.9K | ﹤0.01% |
3,400
| – | – |
|
|
AMRN
637
Amarin Corp
AMRN
$317M
| $16.1K | ﹤0.01% |
875
| – | – |
|
638
Clover Health Investments
CLOV
$1.41B
| $13K | ﹤0.01% |
12,016
| – | – |
|
|
MMP
639
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,324
| Closed | -$207K |
|
|
PDCE
640
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-2,941
| Closed | -$209K |
|
641
AGCO
AGCO
$8.28B
| – | – |
-1,593
| Closed | -$209K |
|
642
Affiliated Managers Group
AMG
$6.54B
| – | – |
-1,377
| Closed | -$206K |
|
643
Amkor Technology
AMKR
$6.09B
| – | – |
-6,986
| Closed | -$208K |
|
644
Aramark
ARMK
$10.2B
| – | – |
-7,341
| Closed | -$228K |
|
645
AB InBev
BUD
$118B
| – | – |
-3,575
| Closed | -$203K |
|
646
Blackstone Secured Lending
BXSL
$6.72B
| – | – |
-39,117
| Closed | -$1.07M |
|
647
Clorox
CLX
$15.5B
| – | – |
-1,530
| Closed | -$243K |
|
648
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-5,146
| Closed | -$220K |
|
649
Cooper Companies
COO
$13.5B
| – | – |
-2,128
| Closed | -$204K |
|
650
Charles River Laboratories
CRL
$8.07B
| – | – |
-995
| Closed | -$209K |
|