FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
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 | |
|---|---|---|---|---|---|---|
676
VirnetX
VHC
$61.1M
| – | – |
-17,947
| Closed | -$167K |
|
677
Viking Therapeutics
VKTX
$2.99B
| – | – |
-12,087
| Closed | -$196K |
|
678
WESCO International
WCC
$10.6B
| – | – |
-1,132
| Closed | -$203K |
|
679
Willis Towers Watson
WTW
$32.1B
| – | – |
-946
| Closed | -$223K |
|
680
Zillow
Z
$20.3B
| – | – |
-4,073
| Closed | -$205K |
|
681
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,547
| Closed | -$225K |
|
|
VMW
682
DELISTED
VMware, Inc
VMW
| – | – |
-2,538
| Closed | -$365K |
|
|
MMP
683
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,324
| Closed | -$207K |
|
|
PDCE
684
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-2,941
| Closed | -$209K |
|