FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+8.55%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$961M
(+46%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
613
New
70
Increased
206
Reduced
167
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$242M |
| 2 |
Amgen
AMGN
|
$31.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.51M |
| 4 |
Old Second Bancorp
OSBC
|
$3.14M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1M |
Sector Composition
| 1 | Healthcare | 5.27% |
| 2 | Financials | 4.99% |
| 3 | Technology | 3.22% |
| 4 | Energy | 1.39% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.91M | 0.06% |
18,952
+458
| +2% | +$46.2K |
|
77
McDonald's
MCD
$226B
| $1.89M | 0.06% |
7,160
+166
| +2% | +$43.7K |
|
78
Comcast
CMCSA
$125B
| $1.86M | 0.06% |
53,161
+9,073
| +21% | +$317K |
|
79
BHP
BHP
$142B
| $1.81M | 0.06% |
29,208
-28
| -0.1% | -$1.74K |
|
80
Shell
SHEL
$211B
| $1.78M | 0.06% |
31,199
-9
| -0% | -$513 |
|
81
Danaher
DHR
$143B
| $1.69M | 0.06% |
7,165
-27
| -0.4% | -$6.35K |
|
82
Vanguard Large-Cap ETF
VV
$44.3B
| $1.68M | 0.06% |
9,656
-116
| -1% | -$20.2K |
|
83
Wells Fargo
WFC
$258B
| $1.68M | 0.06% |
40,635
-89
| -0.2% | -$3.68K |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.63M | 0.05% |
13,026
+10,467
| +409% | +$1.31M |
|
85
CVS Health
CVS
$93B
| $1.62M | 0.05% |
17,405
+115
| +0.7% | +$10.7K |
|
86
Morgan Stanley
MS
$237B
| $1.61M | 0.05% |
18,953
+218
| +1% | +$18.5K |
|
87
SAP
SAP
$316B
| $1.56M | 0.05% |
15,162
-36
| -0.2% | -$3.72K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $1.54M | 0.05% |
21,425
+513
| +2% | +$36.9K |
|
89
Royal Bank of Canada
RY
$205B
| $1.53M | 0.05% |
16,314
+1
| +0% | +$94 |
|
90
Novo Nordisk
NVO
$252B
| $1.53M | 0.05% |
22,616
+2
| +0% | +$135 |
|
91
Sony
SONY
$162B
| $1.53M | 0.05% |
100,160
-1,855
| -2% | -$28.3K |
|
92
Sanofi
SNY
$122B
| $1.44M | 0.05% |
29,677
-164
| -0.5% | -$7.94K |
|
93
Advanced Micro Devices
AMD
$263B
| $1.43M | 0.05% |
22,081
+4,756
| +27% | +$308K |
|
94
Skyworks Solutions
SWKS
$10.9B
| $1.43M | 0.05% |
15,672
| – | – |
|
95
Intel
INTC
$105B
| $1.4M | 0.05% |
53,003
-5,697
| -10% | -$151K |
|
96
Elevance Health
ELV
$72.4B
| $1.4M | 0.05% |
2,722
| – | – |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.39M | 0.05% |
9,573
-400
| -4% | -$58K |
|
98
Canadian National Railway
CNI
$60.3B
| $1.37M | 0.05% |
11,504
-413
| -3% | -$49.1K |
|
99
Broadcom
AVGO
$1.42T
| $1.36M | 0.04% |
24,330
-550
| -2% | -$30.8K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.35M | 0.04% |
23,092
+128
| +0.6% | +$7.49K |
|