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 | |
|---|---|---|---|---|---|---|
751
Sarepta Therapeutics
SRPT
$1.96B
| $215K | ﹤0.01% |
1,770
+69
| +4% | +$8.39K |
|
752
Freshpet
FRPT
$2.7B
| $215K | ﹤0.01% |
+1,451
| New | +$215K |
|
753
ATI
ATI
$10.7B
| $215K | ﹤0.01% |
3,899
+88
| +2% | +$4.84K |
|
754
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $214K | ﹤0.01% |
+1,691
| New | +$214K |
|
755
HealthEquity
HQY
$7.88B
| $214K | ﹤0.01% |
+2,232
| New | +$214K |
|
756
Gentex
GNTX
$6.25B
| $214K | ﹤0.01% |
+7,446
| New | +$214K |
|
757
Dominion Energy
D
$49.7B
| $214K | ﹤0.01% |
3,964
+119
| +3% | +$6.41K |
|
758
Interpublic Group of Companies
IPG
$9.94B
| $213K | ﹤0.01% |
7,612
+1,115
| +17% | +$31.2K |
|
759
Amdocs
DOX
$9.46B
| $213K | ﹤0.01% |
2,503
+2
| +0.1% | +$170 |
|
760
Essent Group
ESNT
$6.29B
| $213K | ﹤0.01% |
3,912
+294
| +8% | +$16K |
|
761
NVR
NVR
$23.5B
| $213K | ﹤0.01% |
26
| – | – |
|
762
Pool Corp
POOL
$12.4B
| $212K | ﹤0.01% |
+621
| New | +$212K |
|
763
Glaukos
GKOS
$5.39B
| $211K | ﹤0.01% |
+1,406
| New | +$211K |
|
764
KB Home
KBH
$4.63B
| $210K | ﹤0.01% |
3,197
+531
| +20% | +$34.9K |
|
765
APi Group
APG
$14.5B
| $210K | ﹤0.01% |
+8,745
| New | +$210K |
|
766
Cognex
CGNX
$7.55B
| $210K | ﹤0.01% |
+5,845
| New | +$210K |
|
767
Las Vegas Sands
LVS
$36.9B
| $209K | ﹤0.01% |
+4,071
| New | +$209K |
|
|
DNB
768
DELISTED
Dun & Bradstreet
DNB
| $209K | ﹤0.01% |
+16,767
| New | +$209K |
|
769
Columbia Banking Systems
COLB
$8.05B
| $208K | ﹤0.01% |
+7,713
| New | +$208K |
|
|
SUM
770
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $208K | ﹤0.01% |
+4,113
| New | +$208K |
|
771
Home BancShares
HOMB
$5.88B
| $208K | ﹤0.01% |
+7,353
| New | +$208K |
|
772
Equitable Holdings
EQH
$16B
| $208K | ﹤0.01% |
+4,404
| New | +$208K |
|
773
iShares Micro-Cap ETF
IWC
$911M
| $207K | ﹤0.01% |
+1,585
| New | +$207K |
|
774
GameStop
GME
$10.1B
| $206K | ﹤0.01% |
+6,586
| New | +$206K |
|
775
PVH
PVH
$4.22B
| $206K | ﹤0.01% |
+1,947
| New | +$206K |
|