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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $2.89M | 0.05% |
46,408
+9,161
| +25% | +$570K |
|
77
Vanguard Growth ETF
VUG
$187B
| $2.87M | 0.05% |
6,989
+13
| +0.2% | +$5.34K |
|
78
McDonald's
MCD
$226B
| $2.87M | 0.05% |
9,894
+351
| +4% | +$102K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.77M | 0.05% |
14,970
+285
| +2% | +$52.8K |
|
80
Invesco QQQ Trust
QQQ
$368B
| $2.73M | 0.05% |
5,335
+867
| +19% | +$443K |
|
81
Goldman Sachs
GS
$227B
| $2.71M | 0.04% |
4,726
+722
| +18% | +$413K |
|
82
White Mountains Insurance
WTM
$4.64B
| $2.67M | 0.04% |
1,374
+176
| +15% | +$342K |
|
83
Morgan Stanley
MS
$240B
| $2.64M | 0.04% |
21,017
+1,856
| +10% | +$233K |
|
84
Micron Technology
MU
$139B
| $2.57M | 0.04% |
30,539
+15,898
| +109% | +$1.34M |
|
85
Pfizer
PFE
$140B
| $2.56M | 0.04% |
96,645
+35,001
| +57% | +$929K |
|
86
Shell
SHEL
$210B
| $2.56M | 0.04% |
40,916
+9,028
| +28% | +$566K |
|
87
Caterpillar
CAT
$197B
| $2.56M | 0.04% |
7,048
+895
| +15% | +$325K |
|
88
Energy Transfer Partners
ET
$60.6B
| $2.48M | 0.04% |
126,394
+2,797
| +2% | +$54.8K |
|
89
Sony
SONY
$166B
| $2.44M | 0.04% |
115,250
+24,650
| +27% | +$522K |
|
90
Cisco
CSCO
$269B
| $2.44M | 0.04% |
41,168
+9,380
| +30% | +$555K |
|
91
Novartis
NVS
$249B
| $2.39M | 0.04% |
24,553
+731
| +3% | +$71.1K |
|
92
Technology Select Sector SPDR Fund
XLK
$84B
| $2.36M | 0.04% |
10,142
+397
| +4% | +$92.3K |
|
93
Oracle
ORCL
$626B
| $2.34M | 0.04% |
14,069
+846
| +6% | +$141K |
|
94
ConocoPhillips
COP
$120B
| $2.29M | 0.04% |
23,049
+4,370
| +23% | +$433K |
|
95
Mastercard
MA
$538B
| $2.27M | 0.04% |
4,304
+414
| +11% | +$218K |
|
96
Comcast
CMCSA
$125B
| $2.26M | 0.04% |
60,149
+2,338
| +4% | +$87.7K |
|
97
CenterPoint Energy
CNP
$24.5B
| $2.22M | 0.04% |
70,000
| – | – |
|
98
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.22M | 0.04% |
21,818
-221
| -1% | -$22.4K |
|
99
Ericsson
ERIC
$26.5B
| $2.21M | 0.04% |
274,585
+199,171
| +264% | +$1.61M |
|
100
RTX Corp
RTX
$212B
| $2.2M | 0.04% |
19,020
+5,596
| +42% | +$648K |
|