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 | |
|---|---|---|---|---|---|---|
826
Advantage Solutions
ADV
$580M
| $33.7K | ﹤0.01% |
+11,527
| New | +$33.7K |
|
827
Nuvation Bio
NUVB
$1.33B
| $28.8K | ﹤0.01% |
+10,840
| New | +$28.8K |
|
828
ALX Oncology
ALXO
$65.3M
| $18.9K | ﹤0.01% |
+11,299
| New | +$18.9K |
|
829
Ambev
ABEV
$34.8B
| $18.5K | ﹤0.01% |
10,000
| – | – |
|
830
Tonix Pharmaceuticals
TNXP
$233M
| $4.82K | ﹤0.01% |
+146
| New | +$4.82K |
|
831
American Airlines Group
AAL
$8.63B
| – | – |
-10,008
| Closed | -$112K |
|
|
832
Apple
AAPL
$3.56T
| – | – |
-304,477
| Closed | -$70.9M |
|
833
Airbnb
ABNB
$75.8B
| – | – |
-3,703
| Closed | -$470K |
|
834
Abbott
ABT
$231B
| – | – |
-57,631
| Closed | -$6.57M |
|
835
Analog Devices
ADI
$122B
| – | – |
-5,111
| Closed | -$1.18M |
|
836
Archer Daniels Midland
ADM
$30.2B
| – | – |
-6,732
| Closed | -$402K |
|
837
Automatic Data Processing
ADP
$120B
| – | – |
-4,270
| Closed | -$1.18M |
|
838
Autodesk
ADSK
$69.5B
| – | – |
-915
| Closed | -$252K |
|
839
Aflac
AFL
$57.2B
| – | – |
-8,344
| Closed | -$933K |
|
840
AGCO
AGCO
$8.28B
| – | – |
-2,102
| Closed | -$206K |
|
841
American International
AIG
$43.9B
| – | – |
-12,162
| Closed | -$891K |
|
842
Allstate
ALL
$53.1B
| – | – |
-9,679
| Closed | -$1.84M |
|
843
Applied Materials
AMAT
$130B
| – | – |
-9,143
| Closed | -$1.85M |
|
844
Advanced Micro Devices
AMD
$245B
| – | – |
-24,055
| Closed | -$3.95M |
|
845
Ametek
AME
$43.3B
| – | – |
-2,334
| Closed | -$401K |
|
|
846
Amgen
AMGN
$153B
| – | – |
-350,373
| Closed | -$113M |
|
847
Affiliated Managers Group
AMG
$6.54B
| – | – |
-1,380
| Closed | -$245K |
|
848
Amkor Technology
AMKR
$6.09B
| – | – |
-6,998
| Closed | -$214K |
|
|
849
Amazon
AMZN
$2.48T
| – | – |
-103,597
| Closed | -$19.3M |
|
850
Arista Networks
ANET
$180B
| – | – |
-9,072
| Closed | -$871K |
|