FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $2.19M | 0.04% |
4,511
+40
| +0.9% | +$19.4K |
|
102
Gilead Sciences
GILD
$140B
| $2.17M | 0.04% |
23,525
+4,867
| +26% | +$450K |
|
103
iShares Russell 1000 ETF
IWB
$43.1B
| $2.16M | 0.04% |
6,719
-117
| -2% | -$37.7K |
|
104
Canadian Natural Resources
CNQ
$65B
| $2.16M | 0.04% |
69,972
+6
| +0% | +$185 |
|
105
HSBC
HSBC
$224B
| $2.14M | 0.04% |
43,317
+16,516
| +62% | +$817K |
|
106
Citigroup
C
$175B
| $2.14M | 0.04% |
30,338
+5,089
| +20% | +$358K |
|
107
Royal Bank of Canada
RY
$205B
| $2.12M | 0.04% |
17,589
+1,276
| +8% | +$154K |
|
108
Newmont
NEM
$82.8B
| $2.08M | 0.03% |
55,941
-851
| -1% | -$31.7K |
|
109
UBS Group
UBS
$126B
| $2.06M | 0.03% |
68,105
+11,749
| +21% | +$356K |
|
110
GE Aerospace
GE
$293B
| $2.06M | 0.03% |
12,367
-588
| -5% | -$98.1K |
|
111
Novo Nordisk
NVO
$252B
| $2.06M | 0.03% |
23,897
+219
| +0.9% | +$18.8K |
|
112
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.02M | 0.03% |
48,862
-179
| -0.4% | -$7.39K |
|
113
Union Pacific
UNP
$132B
| $2.01M | 0.03% |
8,807
+288
| +3% | +$65.7K |
|
114
ASML
ASML
$290B
| $1.93M | 0.03% |
2,789
+607
| +28% | +$421K |
|
115
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.9M | 0.03% |
18,025
| – | – |
|
116
Adobe
ADBE
$148B
| $1.89M | 0.03% |
4,252
+417
| +11% | +$185K |
|
117
Danaher
DHR
$143B
| $1.88M | 0.03% |
8,202
+2,282
| +39% | +$524K |
|
118
Chubb
CB
$111B
| $1.88M | 0.03% |
6,788
+2,227
| +49% | +$615K |
|
119
IBM
IBM
$227B
| $1.82M | 0.03% |
8,270
+1,506
| +22% | +$331K |
|
120
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.79M | 0.03% |
+38,093
| New | +$1.79M |
|
121
Mizuho Financial
MFG
$79.3B
| $1.78M | 0.03% |
364,094
+90,960
| +33% | +$445K |
|
122
Linde
LIN
$221B
| $1.74M | 0.03% |
4,158
+565
| +16% | +$237K |
|
123
Kinder Morgan
KMI
$59.4B
| $1.74M | 0.03% |
63,374
+8,735
| +16% | +$239K |
|
124
CME Group
CME
$97.1B
| $1.74M | 0.03% |
7,477
-4,413
| -37% | -$1.02M |
|
125
Vanguard Large-Cap ETF
VV
$44.3B
| $1.7M | 0.03% |
6,291
-108
| -2% | -$29.1K |
|