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 | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $2.74M | 0.05% | 23,822 | – | – |
|
77
Vanguard Growth ETF
VUG
$185B
| $2.68M | 0.04% | 6,976 +152 | +2% | +$58.4K |
|
78
Coca-Cola
KO
$297B
| $2.68M | 0.04% | 37,247 +2,262 | +6% | +$163K |
|
79
CME Group
CME
$96B
| $2.62M | 0.04% | 11,890 +38 | +0.3% | +$8.39K |
|
80
Lockheed Martin
LMT
$106B
| $2.61M | 0.04% | 4,471 -5 | -0.1% | -$2.92K |
|
81
AT&T
T
$209B
| $2.47M | 0.04% | 112,115 +2,391 | +2% | +$52.6K |
|
82
Marriott International Class A Common Stock
MAR
$72.7B
| $2.46M | 0.04% | 9,901 +5 | +0.1% | +$1.24K |
|
83
Netflix
NFLX
$513B
| $2.44M | 0.04% | 3,446 -48 | -1% | -$34K |
|
84
GE Aerospace
GE
$292B
| $2.44M | 0.04% | 12,955 +543 | +4% | +$102K |
|
85
Sumitomo Mitsui Financial
SMFG
$105B
| $2.44M | 0.04% | 193,123 | – | – |
|
86
Visa
V
$683B
| $2.43M | 0.04% | 8,839 +204 | +2% | +$56.1K |
|
87
Comcast
CMCSA
$125B
| $2.41M | 0.04% | 57,811 -485 | -0.8% | -$20.3K |
|
88
Caterpillar
CAT
$196B
| $2.41M | 0.04% | 6,153 -57 | -0.9% | -$22.3K |
|
89
Walt Disney
DIS
$213B
| $2.35M | 0.04% | 24,438 +787 | +3% | +$75.7K |
|
90
Canadian Natural Resources
CNQ
$65.9B
| $2.32M | 0.04% | 69,966 +116 | +0.2% | +$3.85K |
|
91
Salesforce
CRM
$245B
| $2.32M | 0.04% | 8,468 +28 | +0.3% | +$7.66K |
|
92
Oracle
ORCL
$635B
| $2.25M | 0.04% | 13,223 -415 | -3% | -$70.7K |
|
93
Verizon
VZ
$186B
| $2.2M | 0.04% | 49,046 +7,911 | +19% | +$355K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.2M | 0.04% | 9,745 -381 | -4% | -$86K |
|
95
Sanofi
SNY
$121B
| $2.19M | 0.04% | 37,948 +26 | +0.1% | +$1.5K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $2.18M | 0.04% | 4,468 +307 | +7% | +$150K |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $2.15M | 0.04% | 6,836 -13 | -0.2% | -$4.09K |
|
98
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.12M | 0.04% | 49,041 -29 | -0.1% | -$1.25K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.11M | 0.04% | 22,039 -63 | -0.3% | -$6.03K |
|
100
Shell
SHEL
$215B
| $2.1M | 0.04% | 31,888 +305 | +1% | +$20.1K |
|