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
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 | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$134B
| $4.47M | 0.07% |
82,033
+21,691
| +36% | +$1.18M |
|
52
Toyota
TM
$258B
| $4.37M | 0.07% |
22,477
+5,180
| +30% | +$1.01M |
|
53
SAP
SAP
$317B
| $4.35M | 0.07% |
17,674
+2,482
| +16% | +$611K |
|
|
54
Old Second Bancorp
OSBC
$988M
| $4.34M | 0.07% |
243,837
-990,376
| -80% | -$17.6M |
|
55
UnitedHealth
UNH
$281B
| $4.29M | 0.07% |
8,480
+1,709
| +25% | +$865K |
|
56
Mitsubishi UFJ Financial
MUFG
$175B
| $4.19M | 0.07% |
357,561
+19,122
| +6% | +$224K |
|
57
Procter & Gamble
PG
$373B
| $4.06M | 0.07% |
24,234
+2,720
| +13% | +$456K |
|
|
TBIL
58
US Treasury 3 Month Bill ETF
TBIL
$6B
| $4.05M | 0.07% |
81,256
+2,100
| +3% | +$105K |
|
59
VanEck Merk Gold Trust
OUNZ
$1.9B
| $4.05M | 0.07% |
160,123
| – | – |
|
60
Wells Fargo
WFC
$262B
| $3.93M | 0.07% |
55,896
+7,139
| +15% | +$501K |
|
61
Sysco
SYY
$39.5B
| $3.72M | 0.06% |
48,614
+1,017
| +2% | +$77.8K |
|
62
Walt Disney
DIS
$214B
| $3.56M | 0.06% |
32,003
+7,565
| +31% | +$842K |
|
63
AT&T
T
$212B
| $3.55M | 0.06% |
156,081
+43,966
| +39% | +$1M |
|
64
Salesforce
CRM
$233B
| $3.52M | 0.06% |
10,543
+2,075
| +25% | +$694K |
|
65
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.43M | 0.06% |
31,184
+6,069
| +24% | +$668K |
|
66
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $3.34M | 0.06% |
82,555
+323
| +0.4% | +$13.1K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.27M | 0.05% |
68,361
+6,520
| +11% | +$312K |
|
68
Sanofi
SNY
$111B
| $3.22M | 0.05% |
66,827
+28,879
| +76% | +$1.39M |
|
69
Sumitomo Mitsui Financial
SMFG
$107B
| $3.22M | 0.05% |
222,120
+28,997
| +15% | +$420K |
|
70
Merck
MRK
$210B
| $3.2M | 0.05% |
32,205
+7,612
| +31% | +$757K |
|
71
Visa
V
$681B
| $3.18M | 0.05% |
10,047
+1,208
| +14% | +$382K |
|
72
Marriott International Class A Common Stock
MAR
$73B
| $3.11M | 0.05% |
11,139
+1,238
| +13% | +$345K |
|
73
Verizon
VZ
$186B
| $2.98M | 0.05% |
74,476
+25,430
| +52% | +$1.02M |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.96M | 0.05% |
14,920
+609
| +4% | +$121K |
|
75
Netflix
NFLX
$534B
| $2.91M | 0.05% |
3,264
-182
| -5% | -$162K |
|