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 | |
|---|---|---|---|---|---|---|
901
U-Haul Holding Co Series N
UHAL.B
$9.76B
| – | – |
-3,831
| Closed | -$276K |
|
902
Wingstop
WING
$8.73B
| – | – |
-652
| Closed | -$271K |
|
903
W.R. Berkley
WRB
$27.5B
| – | – |
-11,099
| Closed | -$630K |
|
904
WillScot Mobile Mini Holdings
WSC
$4.27B
| – | – |
-5,804
| Closed | -$218K |
|
|
MRO
905
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-18,844
| Closed | -$502K |
|
|
ITI
906
DELISTED
Iteris, Inc.
ITI
| – | – |
-39,102
| Closed | -$279K |
|
|
GRTS
907
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| – | – |
-254,748
| Closed | -$148K |
|
|
ORAN
908
DELISTED
Orange
ORAN
| – | – |
-11,668
| Closed | -$134K |
|
|
SWN
909
DELISTED
Southwestern Energy Company
SWN
| – | – |
-15,882
| Closed | -$113K |
|