FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
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 | |
|---|---|---|---|---|---|---|
101
Avantis International Equity ETF
AVDE
$8.71B
| $1.35M | 0.04% |
25,314
+4,973
| +24% | +$265K |
|
102
Palantir
PLTR
$367B
| $1.34M | 0.04% |
208,753
-2,462
| -1% | -$15.8K |
|
103
Cigna
CI
$80.7B
| $1.32M | 0.04% |
3,996
| – | – |
|
104
Philip Morris
PM
$250B
| $1.32M | 0.04% |
12,994
-569
| -4% | -$57.6K |
|
105
Sumitomo Mitsui Financial
SMFG
$106B
| $1.31M | 0.04% |
163,331
+3,018
| +2% | +$24.2K |
|
106
White Mountains Insurance
WTM
$4.6B
| $1.31M | 0.04% |
924
| – | – |
|
107
Adobe
ADBE
$145B
| $1.28M | 0.04% |
3,789
+2,121
| +127% | +$714K |
|
108
Allstate
ALL
$54.8B
| $1.25M | 0.04% |
9,234
-253
| -3% | -$34.3K |
|
109
Goldman Sachs
GS
$225B
| $1.23M | 0.04% |
3,587
-36
| -1% | -$12.4K |
|
110
Mastercard
MA
$537B
| $1.23M | 0.04% |
3,523
-36
| -1% | -$12.5K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $1.22M | 0.04% |
2,219
-34
| -2% | -$18.7K |
|
112
Takeda Pharmaceutical
TAK
$48.2B
| $1.22M | 0.04% |
78,162
+7
| +0% | +$109 |
|
113
Norfolk Southern
NSC
$62.6B
| $1.21M | 0.04% |
4,925
| – | – |
|
114
GE Aerospace
GE
$298B
| $1.21M | 0.04% |
23,153
+332
| +1% | +$17.3K |
|
115
Vanguard S&P 500 ETF
VOO
$727B
| $1.21M | 0.04% |
3,436
+1,781
| +108% | +$626K |
|
116
Qualcomm
QCOM
$171B
| $1.2M | 0.04% |
10,959
-147
| -1% | -$16.2K |
|
117
Vanguard Growth ETF
VUG
$186B
| $1.2M | 0.04% |
5,618
+455
| +9% | +$97K |
|
118
Texas Instruments
TXN
$171B
| $1.17M | 0.04% |
7,082
+92
| +1% | +$15.2K |
|
119
ASML
ASML
$295B
| $1.15M | 0.04% |
2,101
+7
| +0.3% | +$3.83K |
|
120
Linde
LIN
$221B
| $1.14M | 0.04% |
3,485
-1
| -0% | -$326 |
|
121
Marathon Petroleum
MPC
$54.5B
| $1.12M | 0.04% |
9,582
-359
| -4% | -$41.8K |
|
122
IBM
IBM
$231B
| $1.11M | 0.04% |
7,871
| – | – |
|
123
BancFirst
BANF
$4.48B
| $1.09M | 0.04% |
12,349
| – | – |
|
124
Charles Schwab
SCHW
$176B
| $1.09M | 0.04% |
13,077
+282
| +2% | +$23.5K |
|
125
Citigroup
C
$178B
| $1.07M | 0.04% |
23,597
+60
| +0.3% | +$2.71K |
|