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 | |
|---|---|---|---|---|---|---|
701
McGrath RentCorp
MGRC
$3.04B
| $240K | ﹤0.01% |
2,142
+216
| +11% | +$24.2K |
|
702
Watsco
WSO
$16.3B
| $239K | ﹤0.01% |
504
| – | – |
|
703
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $239K | ﹤0.01% |
4,158
+72
| +2% | +$4.13K |
|
704
NetApp
NTAP
$24.2B
| $238K | ﹤0.01% |
2,053
-7
| -0.3% | -$813 |
|
705
Allison Transmission
ALSN
$7.52B
| $238K | ﹤0.01% |
+2,198
| New | +$238K |
|
706
Oshkosh
OSK
$8.7B
| $237K | ﹤0.01% |
+2,488
| New | +$237K |
|
707
Popular Inc
BPOP
$8.39B
| $236K | ﹤0.01% |
2,514
+51
| +2% | +$4.8K |
|
708
OneMain Financial
OMF
$7.27B
| $236K | ﹤0.01% |
+4,527
| New | +$236K |
|
709
First American
FAF
$6.8B
| $235K | ﹤0.01% |
+3,760
| New | +$235K |
|
710
Applied Industrial Technologies
AIT
$10.1B
| $235K | ﹤0.01% |
980
| – | – |
|
711
Jack Henry & Associates
JKHY
$11.9B
| $235K | ﹤0.01% |
+1,338
| New | +$235K |
|
712
Element Solutions
ESI
$6.35B
| $234K | ﹤0.01% |
+9,219
| New | +$234K |
|
713
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $234K | ﹤0.01% |
+2,155
| New | +$234K |
|
714
Kirby Corp
KEX
$4.98B
| $233K | ﹤0.01% |
2,198
+43
| +2% | +$4.55K |
|
715
Wyndham Hotels & Resorts
WH
$6.71B
| $232K | ﹤0.01% |
+2,306
| New | +$232K |
|
716
Assured Guaranty
AGO
$3.9B
| $231K | ﹤0.01% |
+2,571
| New | +$231K |
|
717
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $231K | ﹤0.01% |
+4,008
| New | +$231K |
|
718
Teleflex
TFX
$5.75B
| $230K | ﹤0.01% |
1,293
+423
| +49% | +$75.3K |
|
719
Nutanix
NTNX
$20.3B
| $230K | ﹤0.01% |
+3,759
| New | +$230K |
|
720
Vodafone
VOD
$28.6B
| $230K | ﹤0.01% |
27,038
+6,987
| +35% | +$59.3K |
|
721
CAVA Group
CAVA
$7.57B
| $230K | ﹤0.01% |
+2,035
| New | +$230K |
|
722
FMC
FMC
$4.73B
| $229K | ﹤0.01% |
+4,719
| New | +$229K |
|
723
The Mosaic Company
MOS
$10.2B
| $228K | ﹤0.01% |
9,289
-2
| -0% | -$49 |
|
724
Veralto
VLTO
$26.5B
| $228K | ﹤0.01% |
2,235
-134
| -6% | -$13.6K |
|
725
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $226K | ﹤0.01% |
4,017
| – | – |
|