FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+10.98%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$5.31B
AUM Growth
+$783M
(+17%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
731
New
91
Increased
172
Reduced
252
Closed
44
Top Buys
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.75M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.77M |
| 3 |
Old Second Bancorp
OSBC
|
$2.07M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.83M |
| 5 |
Verizon
VZ
|
$1.28M |
Sector Composition
| 1 | Healthcare | 3.18% |
| 2 | Financials | 3.11% |
| 3 | Technology | 2.9% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SLM Corp
SLM
$6.49B
| $210K | ﹤0.01% |
10,968
-100
| -0.9% | -$1.91K |
|
627
Ecolab
ECL
$77.6B
| $209K | ﹤0.01% |
+1,052
| New | +$209K |
|
628
Affiliated Managers Group
AMG
$6.54B
| $209K | ﹤0.01% |
+1,377
| New | +$209K |
|
629
Avis
CAR
$5.5B
| $208K | ﹤0.01% |
1,174
| – | – |
|
630
Manhattan Associates
MANH
$13B
| $208K | ﹤0.01% |
+964
| New | +$208K |
|
631
Unilever
UL
$158B
| $206K | ﹤0.01% |
4,258
| – | – |
|
632
Range Resources
RRC
$8.27B
| $205K | ﹤0.01% |
6,745
| – | – |
|
633
OneMain Financial
OMF
$7.31B
| $205K | ﹤0.01% |
+4,170
| New | +$205K |
|
634
iShares Core S&P Small-Cap ETF
IJR
$86B
| $204K | ﹤0.01% |
1,887
-666
| -26% | -$72.1K |
|
635
Pentair
PNR
$18.1B
| $204K | ﹤0.01% |
+2,805
| New | +$204K |
|
|
EXE
636
Expand Energy Corporation Common Stock
EXE
$22.7B
| $204K | ﹤0.01% |
2,649
-163
| -6% | -$12.5K |
|
637
Rockwell Automation
ROK
$38.2B
| $203K | ﹤0.01% |
+654
| New | +$203K |
|
|
FLG
638
Flagstar Financial, Inc.
FLG
$5.39B
| $203K | ﹤0.01% |
6,610
-334
| -5% | -$10.3K |
|
639
Fastenal
FAST
$55.1B
| $203K | ﹤0.01% |
+6,254
| New | +$203K |
|
640
Popular Inc
BPOP
$8.47B
| $202K | ﹤0.01% |
+2,463
| New | +$202K |
|
641
Nexstar Media Group
NXST
$6.31B
| $202K | ﹤0.01% |
+1,289
| New | +$202K |
|
642
APi Group
APG
$14.5B
| $201K | ﹤0.01% |
+8,730
| New | +$201K |
|
643
Cooper Companies
COO
$13.5B
| $201K | ﹤0.01% |
+2,128
| New | +$201K |
|
644
Texas Pacific Land
TPL
$20.4B
| $201K | ﹤0.01% |
384
-99
| -20% | -$51.9K |
|
645
Darling Ingredients
DAR
$5.07B
| $201K | ﹤0.01% |
4,032
| – | – |
|
646
Azenta
AZTA
$1.39B
| $201K | ﹤0.01% |
+3,084
| New | +$201K |
|
647
Ross Stores
ROST
$49.4B
| $201K | ﹤0.01% |
+1,450
| New | +$201K |
|
648
Dentsply Sirona
XRAY
$2.92B
| $200K | ﹤0.01% |
+5,623
| New | +$200K |
|
649
Trimble
TRMB
$19.2B
| $200K | ﹤0.01% |
+3,761
| New | +$200K |
|
|
PARA
650
DELISTED
Paramount Global Class B
PARA
| $200K | ﹤0.01% |
13,499
-2,111
| -14% | -$31.2K |
|