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 | |
|---|---|---|---|---|---|---|
726
Permian Resources
PR
$9.75B
| $198K | ﹤0.01% |
14,575
+2
| +0% | +$27 |
|
727
NatWest
NWG
$55.4B
| $196K | ﹤0.01% |
20,954
| – | – |
|
728
Elanco Animal Health
ELAN
$9.16B
| $192K | ﹤0.01% |
13,091
-8
| -0.1% | -$118 |
|
729
Snap
SNAP
$12.4B
| $188K | ﹤0.01% |
17,556
+5,793
| +49% | +$62K |
|
730
Teva Pharmaceuticals
TEVA
$21.7B
| $187K | ﹤0.01% |
10,370
-200
| -2% | -$3.6K |
|
731
First Horizon
FHN
$11.3B
| $183K | ﹤0.01% |
11,799
+9
| +0.1% | +$140 |
|
732
FNB Corp
FNB
$5.92B
| $177K | ﹤0.01% |
12,514
+3
| +0% | +$42 |
|
733
Cleveland-Cliffs
CLF
$5.63B
| $175K | ﹤0.01% |
13,680
-12
| -0.1% | -$153 |
|
734
Amcor
AMCR
$19.1B
| $167K | ﹤0.01% |
14,761
+1,058
| +8% | +$12K |
|
735
Valley National Bancorp
VLY
$6.01B
| $156K | ﹤0.01% |
17,203
+4
| +0% | +$36 |
|
|
PARA
736
DELISTED
Paramount Global Class B
PARA
| $152K | ﹤0.01% |
14,300
+500
| +4% | +$5.31K |
|
|
GRTS
737
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $148K | ﹤0.01% |
254,748
+4,748
| +2% | +$2.75K |
|
738
Genworth Financial
GNW
$3.52B
| $141K | ﹤0.01% |
20,547
+6
| +0% | +$41 |
|
|
AWF
739
AllianceBernstein Global High Income Fund
AWF
$974M
| $137K | ﹤0.01% |
+12,058
| New | +$137K |
|
740
Coty
COTY
$3.81B
| $136K | ﹤0.01% |
14,445
+1
| +0% | +$9 |
|
|
ORAN
741
DELISTED
Orange
ORAN
| $134K | ﹤0.01% |
11,668
-29,883
| -72% | -$343K |
|
742
Transocean
RIG
$2.9B
| $123K | ﹤0.01% |
29,051
-22
| -0.1% | -$94 |
|
743
VirnetX
VHC
$78.5M
| $122K | ﹤0.01% |
17,321
| – | – |
|
744
Goodyear
GT
$2.43B
| $119K | ﹤0.01% |
13,457
+3,058
| +29% | +$27.1K |
|
745
Warner Bros
WBD
$30B
| $118K | ﹤0.01% |
14,329
-171
| -1% | -$1.41K |
|
746
Comstock Resources
CRK
$4.66B
| $114K | ﹤0.01% |
10,214
| – | – |
|
747
Lumen
LUMN
$4.87B
| $113K | ﹤0.01% |
+15,971
| New | +$113K |
|
|
SWN
748
DELISTED
Southwestern Energy Company
SWN
| $113K | ﹤0.01% |
15,882
+14
| +0.1% | +$100 |
|
749
American Airlines Group
AAL
$8.63B
| $112K | ﹤0.01% |
10,008
-182
| -2% | -$2.05K |
|
|
EFXT
750
Enerflex
EFXT
$1.22B
| $110K | ﹤0.01% |
18,497
| – | – |
|