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 | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$8.41B
| $273K | ﹤0.01% |
+2,292
| New | +$273K |
|
627
Performance Food Group
PFGC
$16.3B
| $273K | ﹤0.01% |
3,228
| – | – |
|
628
ResMed
RMD
$39.6B
| $273K | ﹤0.01% |
+1,193
| New | +$273K |
|
629
Rivian
RIVN
$16.9B
| $270K | ﹤0.01% |
20,281
-970
| -5% | -$12.9K |
|
630
Ulta Beauty
ULTA
$23.1B
| $270K | ﹤0.01% |
620
+41
| +7% | +$17.8K |
|
631
IDEX
IEX
$12.1B
| $269K | ﹤0.01% |
+1,283
| New | +$269K |
|
632
STMicroelectronics
STM
$23B
| $268K | ﹤0.01% |
10,737
+65
| +0.6% | +$1.62K |
|
633
Celanese
CE
$4.84B
| $268K | ﹤0.01% |
3,873
+1,609
| +71% | +$111K |
|
634
Expeditors International
EXPD
$16.5B
| $268K | ﹤0.01% |
2,419
+788
| +48% | +$87.3K |
|
635
Otis Worldwide
OTIS
$34.4B
| $268K | ﹤0.01% |
2,893
+311
| +12% | +$28.8K |
|
636
James Hardie Industries plc
JHX
$11.5B
| $268K | ﹤0.01% |
8,694
+3,381
| +64% | +$104K |
|
637
PPG Industries
PPG
$24.6B
| $267K | ﹤0.01% |
2,237
+591
| +36% | +$70.6K |
|
638
Erie Indemnity
ERIE
$17.3B
| $266K | ﹤0.01% |
646
| – | – |
|
639
SharkNinja
SN
$16.4B
| $266K | ﹤0.01% |
+2,728
| New | +$266K |
|
640
Snap
SNAP
$11.9B
| $265K | ﹤0.01% |
24,571
+7,015
| +40% | +$75.6K |
|
641
Louisiana-Pacific
LPX
$6.64B
| $264K | ﹤0.01% |
2,546
+2
| +0.1% | +$207 |
|
642
Campbell Soup
CPB
$9.98B
| $264K | ﹤0.01% |
+6,293
| New | +$264K |
|
643
Vanguard Small-Cap ETF
VB
$66.7B
| $263K | ﹤0.01% |
1,095
+81
| +8% | +$19.5K |
|
644
Glacier Bancorp
GBCI
$5.76B
| $262K | ﹤0.01% |
+5,209
| New | +$262K |
|
645
Taylor Morrison
TMHC
$6.89B
| $261K | ﹤0.01% |
4,271
| – | – |
|
646
Mr. Cooper
COOP
$14B
| $261K | ﹤0.01% |
2,722
| – | – |
|
647
Provident Financial Services
PFS
$2.59B
| $261K | ﹤0.01% |
13,845
+2,176
| +19% | +$41.1K |
|
648
Dover
DOV
$24.1B
| $261K | ﹤0.01% |
1,391
-596
| -30% | -$112K |
|
649
Old Dominion Freight Line
ODFL
$30.7B
| $261K | ﹤0.01% |
1,477
| – | – |
|
650
Sweetgreen
SG
$1.03B
| $260K | ﹤0.01% |
8,112
+1,209
| +18% | +$38.8K |
|