FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
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
+$6.01B
(+8.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
788
New
71
Increased
379
Reduced
219
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 | |
|---|---|---|---|---|---|---|
776
Okta
OKTA
$16.4B
| – | – | -2,462 | Closed | -$230K |
|
777
OneMain Financial
OMF
$7.35B
| – | – | -4,177 | Closed | -$203K |
|
778
PureCycle Technologies
PCT
$2.57B
| – | – | 0 | – | – |
|
779
PVH
PVH
$4.05B
| – | – | -1,948 | Closed | -$206K |
|
780
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| – | – | -1,467 | Closed | -$289K |
|
781
iShares Global REIT ETF
REET
$4B
| – | – | -8,827 | Closed | -$205K |
|
782
ResMed
RMD
$40.2B
| – | – | -1,766 | Closed | -$338K |
|
783
SiriusXM
SIRI
$7.96B
| – | – | -21,715 | Closed | -$61.5K |
|
784
Teradyne
TER
$18.8B
| – | – | -1,441 | Closed | -$214K |
|
785
Advanced Drainage Systems
WMS
$11.2B
| – | – | -1,249 | Closed | -$200K |
|
|
WRK
786
DELISTED
WestRock Company
WRK
| – | – | -5,264 | Closed | -$265K |
|
|
WIRE
787
DELISTED
Encore Wire Corp
WIRE
| – | – | -716 | Closed | -$208K |
|