FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+0.53%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+0.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
1,008
New
117
Increased
368
Reduced
277
Closed
140
Top Buys
| 1 |
Amgen
AMGN
|
$109M |
| 2 |
Apple
AAPL
|
$70.3M |
| 3 |
Amazon
AMZN
|
$21.4M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10M |
Top Sells
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Healthcare | 3.32% |
| 3 | Financials | 2.66% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.09T
| $5.39M | 0.09% |
20,782
-7,072
| -25% | -$1.83M |
|
52
Johnson & Johnson
JNJ
$426B
| $5.32M | 0.09% |
32,057
-352
| -1% | -$58.4K |
|
53
TotalEnergies
TTE
$134B
| $5.31M | 0.09% |
82,033
| – | – |
|
|
TBIL
54
US Treasury 3 Month Bill ETF
TBIL
$6B
| $5.14M | 0.09% |
102,866
+21,610
| +27% | +$1.08M |
|
55
Mitsubishi UFJ Financial
MUFG
$170B
| $4.87M | 0.08% |
357,561
| – | – |
|
56
Costco
COST
$418B
| $4.87M | 0.08% |
5,145
+229
| +5% | +$217K |
|
57
VanEck Merk Gold Trust
OUNZ
$1.91B
| $4.83M | 0.08% |
160,123
| – | – |
|
58
SAP
SAP
$313B
| $4.74M | 0.08% |
17,674
| – | – |
|
59
UnitedHealth
UNH
$277B
| $4.53M | 0.08% |
8,648
+168
| +2% | +$88K |
|
60
AT&T
T
$207B
| $4.42M | 0.07% |
156,169
+88
| +0.1% | +$2.49K |
|
61
Bank of America
BAC
$368B
| $4.36M | 0.07% |
+104,507
| New | +$4.36M |
|
62
Procter & Gamble
PG
$368B
| $4.18M | 0.07% |
24,503
+269
| +1% | +$45.8K |
|
63
Wells Fargo
WFC
$257B
| $4.03M | 0.07% |
56,088
+192
| +0.3% | +$13.8K |
|
64
Morgan Stanley
MS
$235B
| $4M | 0.07% |
34,255
+13,238
| +63% | +$1.54M |
|
65
Toyota
TM
$251B
| $3.97M | 0.07% |
22,477
| – | – |
|
66
Old Second Bancorp
OSBC
$961M
| $3.82M | 0.06% |
229,865
-13,972
| -6% | -$232K |
|
67
Sanofi
SNY
$122B
| $3.68M | 0.06% |
66,327
-500
| -0.7% | -$27.7K |
|
68
Allstate
ALL
$53.4B
| $3.68M | 0.06% |
+17,753
| New | +$3.68M |
|
69
Sysco
SYY
$38.7B
| $3.65M | 0.06% |
48,679
+65
| +0.1% | +$4.88K |
|
70
BHP
BHP
$142B
| $3.62M | 0.06% |
+74,614
| New | +$3.62M |
|
71
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $3.61M | 0.06% |
85,798
+3,243
| +4% | +$137K |
|
72
Sumitomo Mitsui Financial
SMFG
$103B
| $3.43M | 0.06% |
222,120
| – | – |
|
73
Marriott International Class A Common Stock
MAR
$71.9B
| $3.39M | 0.06% |
14,215
+3,076
| +28% | +$733K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.35M | 0.06% |
65,893
-2,468
| -4% | -$125K |
|
75
Visa
V
$676B
| $3.29M | 0.05% |
9,391
-656
| -7% | -$230K |
|