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 | |
|---|---|---|---|---|---|---|
676
Factset
FDS
$13.7B
| $249K | ﹤0.01% |
+518
| New | +$249K |
|
677
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $249K | ﹤0.01% |
1,890
+94
| +5% | +$12.4K |
|
678
Lennox International
LII
$19.6B
| $249K | ﹤0.01% |
408
| – | – |
|
679
CNX Resources
CNX
$4.14B
| $248K | ﹤0.01% |
6,768
| – | – |
|
680
Incyte
INCY
$16.8B
| $247K | ﹤0.01% |
3,578
+75
| +2% | +$5.18K |
|
681
Fresenius Medical Care
FMS
$14.6B
| $247K | ﹤0.01% |
+10,891
| New | +$247K |
|
682
Kyndryl
KD
$7.49B
| $246K | ﹤0.01% |
+7,115
| New | +$246K |
|
683
WESCO International
WCC
$10.5B
| $245K | ﹤0.01% |
+1,356
| New | +$245K |
|
|
CWBC
684
Community West Bancshares
CWBC
$402M
| $245K | ﹤0.01% |
+12,668
| New | +$245K |
|
685
Jazz Pharmaceuticals
JAZZ
$7.7B
| $245K | ﹤0.01% |
+1,992
| New | +$245K |
|
686
Guidewire Software
GWRE
$21.3B
| $245K | ﹤0.01% |
1,455
+349
| +32% | +$58.8K |
|
687
Carpenter Technology
CRS
$12.3B
| $245K | ﹤0.01% |
1,445
| – | – |
|
688
Dollar General
DG
$23.4B
| $245K | ﹤0.01% |
+3,231
| New | +$245K |
|
689
Crown Holdings
CCK
$11B
| $244K | ﹤0.01% |
+2,953
| New | +$244K |
|
690
Steris
STE
$24B
| $243K | ﹤0.01% |
1,184
+78
| +7% | +$16K |
|
691
MainStreet Bancshares
MNSB
$167M
| $243K | ﹤0.01% |
13,439
| – | – |
|
|
AZEK
692
DELISTED
The AZEK Co
AZEK
| $243K | ﹤0.01% |
5,121
| – | – |
|
693
SPX Corp
SPXC
$9.29B
| $243K | ﹤0.01% |
1,670
| – | – |
|
694
Prosperity Bancshares
PB
$6.4B
| $242K | ﹤0.01% |
+3,207
| New | +$242K |
|
695
Graco
GGG
$14.1B
| $241K | ﹤0.01% |
+2,864
| New | +$241K |
|
696
Exelixis
EXEL
$10.1B
| $241K | ﹤0.01% |
+7,244
| New | +$241K |
|
697
Kellanova
K
$27.5B
| $241K | ﹤0.01% |
2,976
-286
| -9% | -$23.2K |
|
698
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $241K | ﹤0.01% |
1,488
+88
| +6% | +$14.2K |
|
699
Bank OZK
OZK
$5.89B
| $241K | ﹤0.01% |
5,401
| – | – |
|
|
X
700
DELISTED
US Steel
X
| $240K | ﹤0.01% |
7,051
+490
| +7% | +$16.7K |
|