FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+8.55%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$961M
(+46%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
613
New
70
Increased
206
Reduced
167
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$242M |
| 2 |
Amgen
AMGN
|
$31.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.51M |
| 4 |
Old Second Bancorp
OSBC
|
$3.14M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1M |
Sector Composition
| 1 | Healthcare | 5.27% |
| 2 | Financials | 4.99% |
| 3 | Technology | 3.22% |
| 4 | Energy | 1.39% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $2.95M | 0.1% |
19,451
-1,114
| -5% | -$169K |
|
52
Bank of America
BAC
$375B
| $2.93M | 0.1% |
88,339
+1,114
| +1% | +$36.9K |
|
53
VanEck Merk Gold Trust
OUNZ
$1.9B
| $2.83M | 0.09% |
160,123
| – | – |
|
54
Pfizer
PFE
$140B
| $2.79M | 0.09% |
54,537
-1,603
| -3% | -$82.1K |
|
55
Walmart
WMT
$805B
| $2.73M | 0.09% |
57,687
+903
| +2% | +$42.7K |
|
56
Visa
V
$681B
| $2.7M | 0.09% |
13,002
+179
| +1% | +$37.2K |
|
57
AT&T
T
$212B
| $2.61M | 0.09% |
141,758
+6,088
| +4% | +$112K |
|
58
Vanguard Total Stock Market ETF
VTI
$529B
| $2.6M | 0.09% |
13,577
+960
| +8% | +$184K |
|
59
Coca-Cola
KO
$294B
| $2.55M | 0.08% |
40,037
+5,148
| +15% | +$327K |
|
60
Walt Disney
DIS
$214B
| $2.54M | 0.08% |
29,196
+384
| +1% | +$33.4K |
|
61
Costco
COST
$424B
| $2.51M | 0.08% |
5,500
-110
| -2% | -$50.2K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.46M | 0.08% |
58,660
+17,132
| +41% | +$719K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.36M | 0.08% |
15,585
+2,579
| +20% | +$391K |
|
64
Toyota
TM
$258B
| $2.36M | 0.08% |
17,297
+20
| +0.1% | +$2.73K |
|
65
Novartis
NVS
$249B
| $2.26M | 0.07% |
24,935
| – | – |
|
66
CenterPoint Energy
CNP
$24.5B
| $2.1M | 0.07% |
+70,000
| New | +$2.1M |
|
67
Lockheed Martin
LMT
$107B
| $2.04M | 0.07% |
4,202
+262
| +7% | +$127K |
|
68
Verizon
VZ
$186B
| $2.04M | 0.07% |
51,852
-1,441
| -3% | -$56.8K |
|
69
PepsiCo
PEP
$201B
| $2.04M | 0.07% |
11,272
+920
| +9% | +$166K |
|
70
ConocoPhillips
COP
$120B
| $1.99M | 0.07% |
16,893
-347
| -2% | -$40.9K |
|
71
Mitsubishi UFJ Financial
MUFG
$175B
| $1.99M | 0.07% |
298,216
| – | – |
|
72
NVIDIA
NVDA
$4.18T
| $1.99M | 0.07% |
136,090
+3,260
| +2% | +$47.6K |
|
73
Cisco
CSCO
$269B
| $1.96M | 0.06% |
41,206
-837
| -2% | -$39.9K |
|
74
Tesla
TSLA
$1.09T
| $1.95M | 0.06% |
15,852
+220
| +1% | +$27.1K |
|
75
Canadian Natural Resources
CNQ
$65.2B
| $1.94M | 0.06% |
69,852
+2
| +0% | +$56 |
|