FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
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 | |
|---|---|---|---|---|---|---|
701
Leidos
LDOS
$22.9B
| $210K | ﹤0.01% |
+1,287
| New | +$210K |
|
702
Pure Storage
PSTG
$25.7B
| $210K | ﹤0.01% |
4,170
+3
| +0.1% | +$151 |
|
703
Webster Financial
WBS
$10.5B
| $209K | ﹤0.01% |
+4,474
| New | +$209K |
|
704
H&R Block
HRB
$6.88B
| $208K | ﹤0.01% |
+3,271
| New | +$208K |
|
705
Range Resources
RRC
$8.32B
| $208K | ﹤0.01% |
6,753
+3
| +0% | +$92 |
|
|
AZPN
706
DELISTED
Aspen Technology Inc
AZPN
| $208K | ﹤0.01% |
+869
| New | +$208K |
|
707
DraftKings
DKNG
$23.5B
| $207K | ﹤0.01% |
5,288
+5
| +0.1% | +$196 |
|
708
The Ensign Group
ENSG
$9.98B
| $207K | ﹤0.01% |
+1,440
| New | +$207K |
|
709
Suncor Energy
SU
$48.7B
| $206K | ﹤0.01% |
5,592
| – | – |
|
710
AGCO
AGCO
$8.19B
| $206K | ﹤0.01% |
2,102
-6
| -0.3% | -$587 |
|
711
Aramark
ARMK
$10.3B
| $206K | ﹤0.01% |
+5,310
| New | +$206K |
|
712
Interpublic Group of Companies
IPG
$9.83B
| $206K | ﹤0.01% |
+6,497
| New | +$206K |
|
713
GSK
GSK
$79.8B
| $204K | ﹤0.01% |
+5,001
| New | +$204K |
|
714
Cooper Companies
COO
$13.5B
| $204K | ﹤0.01% |
+1,852
| New | +$204K |
|
715
Saic
SAIC
$4.98B
| $204K | ﹤0.01% |
+1,466
| New | +$204K |
|
716
Timken Company
TKR
$5.39B
| $204K | ﹤0.01% |
+2,418
| New | +$204K |
|
717
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $203K | ﹤0.01% |
+3,259
| New | +$203K |
|
718
McGrath RentCorp
MGRC
$3.09B
| $203K | ﹤0.01% |
1,926
| – | – |
|
719
Edwards Lifesciences
EW
$47.5B
| $203K | ﹤0.01% |
+3,071
| New | +$203K |
|
720
Guidewire Software
GWRE
$18.3B
| $202K | ﹤0.01% |
+1,106
| New | +$202K |
|
721
Radian Group
RDN
$4.79B
| $201K | ﹤0.01% |
+5,808
| New | +$201K |
|
722
Vodafone
VOD
$28.3B
| $201K | ﹤0.01% |
20,051
| – | – |
|
723
MasTec
MTZ
$14.4B
| $201K | ﹤0.01% |
+1,631
| New | +$201K |
|
724
Equifax
EFX
$29.6B
| $200K | ﹤0.01% |
+681
| New | +$200K |
|
725
Anavex Life Sciences
AVXL
$804M
| $200K | ﹤0.01% |
+35,140
| New | +$200K |
|