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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $1.06M | 0.04% |
7,266
+12
| +0.2% | +$1.76K |
|
127
Chubb
CB
$111B
| $1.06M | 0.04% |
4,822
| – | – |
|
128
Caterpillar
CAT
$198B
| $1.06M | 0.04% |
4,436
-5
| -0.1% | -$1.2K |
|
129
Kinder Morgan
KMI
$59.1B
| $1.06M | 0.04% |
58,770
+250
| +0.4% | +$4.52K |
|
130
Accenture
ACN
$159B
| $1.04M | 0.03% |
3,881
+5
| +0.1% | +$1.33K |
|
131
Schlumberger
SLB
$53.4B
| $1.03M | 0.03% |
19,353
+425
| +2% | +$22.7K |
|
132
Devon Energy
DVN
$22.1B
| $1.01M | 0.03% |
16,454
-116
| -0.7% | -$7.14K |
|
133
Bank of New York Mellon
BK
$73.1B
| $1.01M | 0.03% |
22,170
-39
| -0.2% | -$1.78K |
|
134
Chemung Financial Corp
CHMG
$251M
| $1.01M | 0.03% |
21,918
| – | – |
|
135
UBS Group
UBS
$128B
| $1,000K | 0.03% |
53,543
+10
| +0% | +$187 |
|
136
Aflac
AFL
$57.2B
| $972K | 0.03% |
13,508
+12
| +0.1% | +$863 |
|
137
Deutsche Bank
DB
$67.8B
| $966K | 0.03% |
83,892
| – | – |
|
138
iShares MSCI EAFE ETF
EFA
$66.2B
| $963K | 0.03% |
14,668
| – | – |
|
139
Medtronic
MDT
$119B
| $961K | 0.03% |
12,362
+2,570
| +26% | +$200K |
|
140
Avantis Real Estate ETF
AVRE
$631M
| $953K | 0.03% |
+23,170
| New | +$953K |
|
141
Kimberly-Clark
KMB
$43.1B
| $949K | 0.03% |
+6,992
| New | +$949K |
|
142
Honda
HMC
$44.8B
| $948K | 0.03% |
41,461
+500
| +1% | +$11.4K |
|
143
Mondelez International
MDLZ
$79.9B
| $943K | 0.03% |
14,155
-209
| -1% | -$13.9K |
|
144
Diodes
DIOD
$2.46B
| $941K | 0.03% |
12,364
-130
| -1% | -$9.9K |
|
145
EOG Resources
EOG
$64.4B
| $912K | 0.03% |
7,038
-173
| -2% | -$22.4K |
|
146
MetLife
MET
$52.9B
| $911K | 0.03% |
12,585
-84
| -0.7% | -$6.08K |
|
147
iShares Gold Trust
IAU
$52.6B
| $905K | 0.03% |
26,159
+927
| +4% | +$32.1K |
|
148
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $898K | 0.03% |
17,798
+3,310
| +23% | +$167K |
|
149
BP
BP
$87.4B
| $897K | 0.03% |
25,673
+87
| +0.3% | +$3.04K |
|
150
Wintrust Financial
WTFC
$9.34B
| $886K | 0.03% |
10,477
| – | – |
|