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 | |
|---|---|---|---|---|---|---|
776
Moog
MOG.A
$6.17B
| $206K | ﹤0.01% |
1,046
| – | – |
|
777
Huntington Ingalls Industries
HII
$10.6B
| $205K | ﹤0.01% |
+1,085
| New | +$205K |
|
778
Tractor Supply
TSCO
$32.1B
| $205K | ﹤0.01% |
3,860
+115
| +3% | +$6.1K |
|
779
Nexstar Media Group
NXST
$6.31B
| $204K | ﹤0.01% |
1,292
| – | – |
|
780
Nordson
NDSN
$12.6B
| $204K | ﹤0.01% |
+973
| New | +$204K |
|
781
Toast
TOST
$24B
| $203K | ﹤0.01% |
+5,582
| New | +$203K |
|
782
ITT
ITT
$13.3B
| $203K | ﹤0.01% |
+1,421
| New | +$203K |
|
783
Marriott Vacations Worldwide
VAC
$2.73B
| $203K | ﹤0.01% |
+2,260
| New | +$203K |
|
784
The Ensign Group
ENSG
$10B
| $202K | ﹤0.01% |
1,524
+84
| +6% | +$11.2K |
|
785
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $202K | ﹤0.01% |
+4,170
| New | +$202K |
|
786
Floor & Decor
FND
$9.42B
| $202K | ﹤0.01% |
+2,025
| New | +$202K |
|
787
Aaon
AAON
$6.62B
| $202K | ﹤0.01% |
+1,715
| New | +$202K |
|
788
DaVita
DVA
$9.86B
| $202K | ﹤0.01% |
1,349
+1
| +0.1% | +$150 |
|
789
Lithia Motors
LAD
$8.74B
| $202K | ﹤0.01% |
+564
| New | +$202K |
|
790
Ryder
R
$7.64B
| $201K | ﹤0.01% |
+1,284
| New | +$201K |
|
791
TopBuild
BLD
$12.3B
| $201K | ﹤0.01% |
646
| – | – |
|
792
Tetra Tech
TTEK
$9.48B
| $201K | ﹤0.01% |
5,045
| – | – |
|
793
FNB Corp
FNB
$5.92B
| $196K | ﹤0.01% |
13,258
+744
| +6% | +$11K |
|
794
Elanco Animal Health
ELAN
$9.16B
| $195K | ﹤0.01% |
16,068
+2,977
| +23% | +$36.1K |
|
795
ADT
ADT
$7.13B
| $193K | ﹤0.01% |
28,001
+17,719
| +172% | +$122K |
|
796
Comstock Resources
CRK
$4.66B
| $186K | ﹤0.01% |
10,214
| – | – |
|
|
WBA
797
DELISTED
Walgreens Boots Alliance
WBA
| $184K | ﹤0.01% |
19,725
+8,206
| +71% | +$76.6K |
|
798
Macy's
M
$4.64B
| $177K | ﹤0.01% |
+10,444
| New | +$177K |
|
799
Genworth Financial
GNW
$3.52B
| $162K | ﹤0.01% |
23,131
+2,584
| +13% | +$18.1K |
|
800
Valley National Bancorp
VLY
$6.01B
| $161K | ﹤0.01% |
17,761
+558
| +3% | +$5.06K |
|