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 | |
|---|---|---|---|---|---|---|
626
Zions Bancorporation
ZION
$8.51B
| $242K | ﹤0.01% |
5,121
+4
| +0.1% | +$189 |
|
627
Zimmer Biomet
ZBH
$20.8B
| $241K | ﹤0.01% |
2,236
-26
| -1% | -$2.81K |
|
628
Vanguard Small-Cap ETF
VB
$66.3B
| $241K | ﹤0.01% |
1,014
-215
| -17% | -$51K |
|
629
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $240K | ﹤0.01% |
8,439
| – | – |
|
|
AZEK
630
DELISTED
The AZEK Co
AZEK
| $240K | ﹤0.01% |
5,121
+1
| +0% | +$47 |
|
631
Commercial Metals
CMC
$6.44B
| $239K | ﹤0.01% |
4,340
-1
| -0% | -$55 |
|
632
Rivian
RIVN
$16.3B
| $238K | ﹤0.01% |
21,251
+3,366
| +19% | +$37.8K |
|
633
Texas Pacific Land
TPL
$21.1B
| $238K | ﹤0.01% |
+269
| New | +$238K |
|
634
Tetra Tech
TTEK
$9.34B
| $238K | ﹤0.01% |
5,045
+5
| +0.1% | +$236 |
|
635
Tyson Foods
TSN
$19.9B
| $238K | ﹤0.01% |
3,993
+160
| +4% | +$9.53K |
|
636
Fabrinet
FN
$12.7B
| $238K | ﹤0.01% |
1,005
+1
| +0.1% | +$236 |
|
637
VeriSign
VRSN
$25.7B
| $237K | ﹤0.01% |
+1,247
| New | +$237K |
|
638
Charles River Laboratories
CRL
$7.92B
| $237K | ﹤0.01% |
1,201
+1
| +0.1% | +$197 |
|
639
LPL Financial
LPLA
$28.7B
| $235K | ﹤0.01% |
1,010
-3
| -0.3% | -$698 |
|
640
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $235K | ﹤0.01% |
+1,400
| New | +$235K |
|
641
KeyCorp
KEY
$20.9B
| $235K | ﹤0.01% |
14,009
+88
| +0.6% | +$1.47K |
|
642
Trimble
TRMB
$18.8B
| $235K | ﹤0.01% |
3,779
+4
| +0.1% | +$248 |
|
643
BorgWarner
BWA
$9.39B
| $234K | ﹤0.01% |
6,442
| – | – |
|
644
Avery Dennison
AVY
$13B
| $234K | ﹤0.01% |
1,058
+2
| +0.2% | +$442 |
|
645
Packaging Corp of America
PKG
$19.3B
| $233K | ﹤0.01% |
1,081
-78
| -7% | -$16.8K |
|
646
Essent Group
ESNT
$6.25B
| $233K | ﹤0.01% |
3,618
+1
| +0% | +$64 |
|
647
Bank OZK
OZK
$5.95B
| $232K | ﹤0.01% |
5,401
-64
| -1% | -$2.75K |
|
|
X
648
DELISTED
US Steel
X
| $232K | ﹤0.01% |
6,561
+1
| +0% | +$35 |
|
649
Incyte
INCY
$16.8B
| $232K | ﹤0.01% |
+3,503
| New | +$232K |
|
650
JB Hunt Transport Services
JBHT
$13.8B
| $231K | ﹤0.01% |
1,339
+1
| +0.1% | +$172 |
|