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 | |
|---|---|---|---|---|---|---|
726
Modine Manufacturing
MOD
$7.91B
| $226K | ﹤0.01% |
1,948
+1
| +0.1% | +$116 |
|
727
Moderna
MRNA
$9.71B
| $225K | ﹤0.01% |
+5,419
| New | +$225K |
|
728
Fortune Brands Innovations
FBIN
$7.11B
| $225K | ﹤0.01% |
3,295
| – | – |
|
729
Bio-Techne
TECH
$8.29B
| $224K | ﹤0.01% |
+3,112
| New | +$224K |
|
730
Sterling Infrastructure
STRL
$9.09B
| $224K | ﹤0.01% |
+1,330
| New | +$224K |
|
731
Viper Energy
VNOM
$6.55B
| $224K | ﹤0.01% |
4,561
-108
| -2% | -$5.3K |
|
732
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $223K | ﹤0.01% |
4,279
+442
| +12% | +$23.1K |
|
733
Roblox
RBLX
$90.7B
| $223K | ﹤0.01% |
+3,861
| New | +$223K |
|
734
Ross Stores
ROST
$48.8B
| $223K | ﹤0.01% |
1,474
+74
| +5% | +$11.2K |
|
735
Morningstar
MORN
$10.6B
| $223K | ﹤0.01% |
+662
| New | +$223K |
|
736
HF Sinclair
DINO
$9.52B
| $222K | ﹤0.01% |
6,345
+424
| +7% | +$14.9K |
|
737
Verisk Analytics
VRSK
$36.8B
| $222K | ﹤0.01% |
807
+5
| +0.6% | +$1.38K |
|
738
Littelfuse
LFUS
$6.57B
| $222K | ﹤0.01% |
+942
| New | +$222K |
|
739
Duke Energy
DUK
$94B
| $222K | ﹤0.01% |
+2,060
| New | +$222K |
|
740
Qiagen
QGEN
$10.1B
| $221K | ﹤0.01% |
+4,833
| New | +$221K |
|
741
Ferguson
FERG
$45.7B
| $221K | ﹤0.01% |
1,274
+35
| +3% | +$6.08K |
|
742
Fabrinet
FN
$13.2B
| $221K | ﹤0.01% |
1,005
| – | – |
|
743
Henry Schein
HSIC
$8.17B
| $221K | ﹤0.01% |
+3,191
| New | +$221K |
|
744
Masco
MAS
$15.4B
| $221K | ﹤0.01% |
+3,042
| New | +$221K |
|
745
Rockwell Automation
ROK
$38.4B
| $220K | ﹤0.01% |
+771
| New | +$220K |
|
746
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $220K | ﹤0.01% |
+905
| New | +$220K |
|
747
Coca-Cola Consolidated
COKE
$10.4B
| $218K | ﹤0.01% |
1,730
| – | – |
|
748
Masimo
MASI
$7.92B
| $217K | ﹤0.01% |
+1,314
| New | +$217K |
|
749
Cadence Bank
CADE
$6.96B
| $216K | ﹤0.01% |
+6,278
| New | +$216K |
|
750
Commercial Metals
CMC
$6.59B
| $215K | ﹤0.01% |
4,343
+3
| +0.1% | +$149 |
|