FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
-3.62%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$4.52B
AUM Growth
+$58.6M
(+1.3%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
685
New
25
Increased
213
Reduced
145
Closed
45
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.52M |
| 2 |
CME Group
CME
|
$2.01M |
| 3 |
Old Second Bancorp
OSBC
|
$1.46M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.31M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.16M |
Sector Composition
| 1 | Healthcare | 3.54% |
| 2 | Financials | 3.21% |
| 3 | Technology | 2.99% |
| 4 | Energy | 1.09% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$141B
| $1.67M | 0.04% |
29,399
+1
| +0% | +$57 |
|
102
White Mountains Insurance
WTM
$4.64B
| $1.66M | 0.04% |
1,111
+19
| +2% | +$28.4K |
|
103
Salesforce
CRM
$233B
| $1.64M | 0.04% |
8,099
+136
| +2% | +$27.6K |
|
104
iShares Russell 1000 ETF
IWB
$43.5B
| $1.64M | 0.04% |
6,974
+120
| +2% | +$28.2K |
|
105
GE Aerospace
GE
$299B
| $1.64M | 0.04% |
18,532
+422
| +2% | +$37.2K |
|
106
Sanofi
SNY
$111B
| $1.63M | 0.04% |
30,471
+200
| +0.7% | +$10.7K |
|
107
Union Pacific
UNP
$132B
| $1.62M | 0.04% |
7,969
+2,414
| +43% | +$492K |
|
108
Morgan Stanley
MS
$240B
| $1.62M | 0.04% |
19,829
+2
| +0% | +$163 |
|
109
Sumitomo Mitsui Financial
SMFG
$107B
| $1.61M | 0.04% |
163,313
| – | – |
|
110
Sony
SONY
$167B
| $1.58M | 0.03% |
95,880
+80
| +0.1% | +$1.32K |
|
111
Skyworks Solutions
SWKS
$11.1B
| $1.55M | 0.03% |
15,743
+56
| +0.4% | +$5.52K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.54M | 0.03% |
22,542
| – | – |
|
113
Oracle
ORCL
$626B
| $1.54M | 0.03% |
14,493
+968
| +7% | +$103K |
|
114
Avantis Real Estate ETF
AVRE
$626M
| $1.51M | 0.03% |
40,090
+3,099
| +8% | +$116K |
|
115
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.49M | 0.03% |
12,956
+10
| +0.1% | +$1.15K |
|
116
Royal Bank of Canada
RY
$206B
| $1.47M | 0.03% |
16,813
| – | – |
|
117
Marathon Petroleum
MPC
$54.4B
| $1.46M | 0.03% |
9,670
| – | – |
|
118
Goldman Sachs
GS
$227B
| $1.44M | 0.03% |
4,444
-7
| -0.2% | -$2.27K |
|
119
RTX Corp
RTX
$212B
| $1.43M | 0.03% |
19,880
-234
| -1% | -$16.8K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.39M | 0.03% |
4,162
+1,966
| +90% | +$658K |
|
121
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.36M | 0.03% |
8,828
| – | – |
|
122
Accenture
ACN
$158B
| $1.35M | 0.03% |
4,390
+59
| +1% | +$18.1K |
|
123
Honda
HMC
$44.6B
| $1.34M | 0.03% |
39,961
-1,500
| -4% | -$50.5K |
|
124
Mastercard
MA
$538B
| $1.34M | 0.03% |
3,377
+133
| +4% | +$52.7K |
|
125
Qualcomm
QCOM
$172B
| $1.33M | 0.03% |
12,004
+69
| +0.6% | +$7.66K |
|