FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
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 | |
|---|---|---|---|---|---|---|
676
Restaurant Brands International
QSR
$20.5B
| $219K | ﹤0.01% |
3,033
| – | – |
|
677
Applied Industrial Technologies
AIT
$9.87B
| $219K | ﹤0.01% |
+980
| New | +$219K |
|
678
WillScot Mobile Mini Holdings
WSC
$4.26B
| $218K | ﹤0.01% |
5,804
| – | – |
|
679
Pinnacle Financial Partners
PNFP
$7.56B
| $218K | ﹤0.01% |
+2,227
| New | +$218K |
|
680
PPG Industries
PPG
$24.6B
| $218K | ﹤0.01% |
1,646
+1
| +0.1% | +$132 |
|
|
EXE
681
Expand Energy Corporation Common Stock
EXE
$23.1B
| $218K | ﹤0.01% |
2,650
+1
| +0% | +$82 |
|
682
Tractor Supply
TSCO
$31.9B
| $218K | ﹤0.01% |
3,745
+15
| +0.4% | +$873 |
|
683
Eastman Chemical
EMN
$7.76B
| $217K | ﹤0.01% |
+1,935
| New | +$217K |
|
684
Provident Financial Services
PFS
$2.59B
| $217K | ﹤0.01% |
+11,669
| New | +$217K |
|
685
BOK Financial
BOKF
$7.13B
| $216K | ﹤0.01% |
+2,060
| New | +$216K |
|
686
Teleflex
TFX
$5.57B
| $215K | ﹤0.01% |
+870
| New | +$215K |
|
687
Verisk Analytics
VRSK
$37.5B
| $215K | ﹤0.01% |
802
+5
| +0.6% | +$1.34K |
|
688
Liberty Broadband Class C
LBRDK
$8.6B
| $215K | ﹤0.01% |
+2,777
| New | +$215K |
|
|
ENLC
689
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $214K | ﹤0.01% |
14,776
| – | – |
|
690
Expeditors International
EXPD
$16.3B
| $214K | ﹤0.01% |
1,631
-3,878
| -70% | -$510K |
|
691
Amkor Technology
AMKR
$5.88B
| $214K | ﹤0.01% |
6,998
+2
| +0% | +$61 |
|
692
Nexstar Media Group
NXST
$6.24B
| $214K | ﹤0.01% |
1,292
+1
| +0.1% | +$165 |
|
693
Haleon
HLN
$44.3B
| $213K | ﹤0.01% |
20,175
+88
| +0.4% | +$931 |
|
694
James Hardie Industries plc
JHX
$11.2B
| $213K | ﹤0.01% |
+5,313
| New | +$213K |
|
695
eBay
EBAY
$41.2B
| $213K | ﹤0.01% |
+3,269
| New | +$213K |
|
696
Sarepta Therapeutics
SRPT
$1.98B
| $212K | ﹤0.01% |
1,701
+21
| +1% | +$2.62K |
|
697
Entergy
ETR
$38.9B
| $212K | ﹤0.01% |
+3,224
| New | +$212K |
|
698
Moog
MOG.A
$6.11B
| $211K | ﹤0.01% |
+1,046
| New | +$211K |
|
699
Ross Stores
ROST
$49.3B
| $211K | ﹤0.01% |
1,400
+12
| +0.9% | +$1.81K |
|
700
Viper Energy
VNOM
$6.43B
| $211K | ﹤0.01% |
+4,669
| New | +$211K |
|