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 | |
|---|---|---|---|---|---|---|
651
SouthState Bank Corporation
SSB
$10.3B
| $260K | ﹤0.01% |
+2,613
| New | +$260K |
|
|
BERY
652
DELISTED
Berry Global Group, Inc.
BERY
| $259K | ﹤0.01% |
+4,007
| New | +$259K |
|
653
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $259K | ﹤0.01% |
4,795
-50
| -1% | -$2.7K |
|
654
Ciena
CIEN
$18.4B
| $259K | ﹤0.01% |
+3,050
| New | +$259K |
|
655
Dynatrace
DT
$14.4B
| $258K | ﹤0.01% |
+4,752
| New | +$258K |
|
656
iShares Select Dividend ETF
DVY
$20.7B
| $258K | ﹤0.01% |
1,966
+135
| +7% | +$17.7K |
|
657
Idexx Laboratories
IDXX
$51B
| $257K | ﹤0.01% |
621
+29
| +5% | +$12K |
|
658
LKQ Corp
LKQ
$8.26B
| $256K | ﹤0.01% |
6,974
+2
| +0% | +$73 |
|
659
Parsons
PSN
$7.98B
| $256K | ﹤0.01% |
2,773
| – | – |
|
660
Evercore
EVR
$12.8B
| $256K | ﹤0.01% |
+922
| New | +$256K |
|
661
Vaxcyte
PCVX
$4.15B
| $255K | ﹤0.01% |
+3,115
| New | +$255K |
|
662
Ares Management
ARES
$39.3B
| $255K | ﹤0.01% |
1,440
| – | – |
|
663
Voya Financial
VOYA
$7.3B
| $254K | ﹤0.01% |
3,697
| – | – |
|
664
Post Holdings
POST
$5.69B
| $254K | ﹤0.01% |
2,223
+68
| +3% | +$7.78K |
|
665
AXIS Capital
AXS
$7.59B
| $254K | ﹤0.01% |
+2,870
| New | +$254K |
|
666
Synovus
SNV
$7.13B
| $254K | ﹤0.01% |
+4,961
| New | +$254K |
|
667
Neurocrine Biosciences
NBIX
$14B
| $254K | ﹤0.01% |
+1,859
| New | +$254K |
|
668
Credo Technology Group
CRDO
$28.4B
| $253K | ﹤0.01% |
+3,757
| New | +$253K |
|
669
Akamai
AKAM
$11B
| $252K | ﹤0.01% |
+2,631
| New | +$252K |
|
670
Group 1 Automotive
GPI
$6.09B
| $252K | ﹤0.01% |
597
| – | – |
|
671
Knight Transportation
KNX
$6.76B
| $252K | ﹤0.01% |
4,742
+101
| +2% | +$5.36K |
|
672
BOK Financial
BOKF
$7.02B
| $251K | ﹤0.01% |
2,362
+302
| +15% | +$32.1K |
|
673
Entergy
ETR
$39.5B
| $250K | ﹤0.01% |
3,300
+76
| +2% | +$5.76K |
|
674
Bunge Global
BG
$16.5B
| $250K | ﹤0.01% |
3,210
+20
| +0.6% | +$1.56K |
|
675
Janus Henderson
JHG
$6.96B
| $250K | ﹤0.01% |
+5,868
| New | +$250K |
|