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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $2.1M | 0.03% | 8,519 +13 | +0.2% | +$3.2K |
|
102
CenterPoint Energy
CNP
$24.6B
| $2.06M | 0.03% | 70,000 | – | – |
|
103
Royal Bank of Canada
RY
$205B
| $2.03M | 0.03% | 16,313 | – | – |
|
104
White Mountains Insurance
WTM
$4.71B
| $2.03M | 0.03% | 1,198 | – | – |
|
105
BHP
BHP
$142B
| $2.03M | 0.03% | 32,707 +68 | +0.2% | +$4.22K |
|
106
Morgan Stanley
MS
$240B
| $2M | 0.03% | 19,161 +134 | +0.7% | +$14K |
|
107
Adobe
ADBE
$151B
| $1.99M | 0.03% | 3,835 +31 | +0.8% | +$16.1K |
|
108
Energy Transfer Partners
ET
$60.8B
| $1.98M | 0.03% | 123,597 +1,035 | +0.8% | +$16.6K |
|
109
Goldman Sachs
GS
$226B
| $1.98M | 0.03% | 4,004 -134 | -3% | -$66.3K |
|
110
ConocoPhillips
COP
$124B
| $1.97M | 0.03% | 18,679 -246 | -1% | -$25.9K |
|
111
Mastercard
MA
$538B
| $1.92M | 0.03% | 3,890 +59 | +2% | +$29.1K |
|
112
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.91M | 0.03% | 18,025 -805 | -4% | -$85.5K |
|
113
Applied Materials
AMAT
$128B
| $1.85M | 0.03% | 9,143 +53 | +0.6% | +$10.7K |
|
114
Allstate
ALL
$53.6B
| $1.84M | 0.03% | 9,679 +131 | +1% | +$24.8K |
|
115
ASML
ASML
$292B
| $1.82M | 0.03% | 2,182 +26 | +1% | +$21.7K |
|
116
American Express
AXP
$231B
| $1.79M | 0.03% | 6,591 +1 | +0% | +$271 |
|
117
PepsiCo
PEP
$204B
| $1.79M | 0.03% | 10,511 -1,008 | -9% | -$171K |
|
118
Pfizer
PFE
$141B
| $1.78M | 0.03% | 61,644 -3,917 | -6% | -$113K |
|
119
Sony
SONY
$165B
| $1.75M | 0.03% | 18,120 -13 | -0.1% | -$1.26K |
|
120
UBS Group
UBS
$128B
| $1.74M | 0.03% | 56,356 | – | – |
|
121
Intel
INTC
$107B
| $1.73M | 0.03% | 73,610 +7,501 | +11% | +$176K |
|
122
Linde
LIN
$224B
| $1.71M | 0.03% | 3,593 -1 | -0% | -$477 |
|
123
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.69M | 0.03% | 8,585 | – | – |
|
124
Cisco
CSCO
$274B
| $1.69M | 0.03% | 31,788 -499 | -2% | -$26.6K |
|
125
Vanguard Large-Cap ETF
VV
$44.5B
| $1.68M | 0.03% | 6,399 +74 | +1% | +$19.5K |
|