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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $1.33M | 0.03% |
5,518
+1,207
| +28% | +$290K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.03% |
22,810
-58
| -0.3% | -$3.37K |
|
128
UBS Group
UBS
$128B
| $1.32M | 0.03% |
53,533
| – | – |
|
129
Linde
LIN
$220B
| $1.31M | 0.03% |
3,511
-32
| -0.9% | -$11.9K |
|
130
ASML
ASML
$307B
| $1.28M | 0.03% |
2,167
+47
| +2% | +$27.7K |
|
131
Zoetis
ZTS
$67.9B
| $1.28M | 0.03% |
7,330
| – | – |
|
132
Medtronic
MDT
$119B
| $1.27M | 0.03% |
16,256
-520
| -3% | -$40.7K |
|
133
Netflix
NFLX
$529B
| $1.27M | 0.03% |
3,359
+501
| +18% | +$189K |
|
134
Canadian National Railway
CNI
$60.3B
| $1.25M | 0.03% |
11,572
+161
| +1% | +$17.4K |
|
135
Philip Morris
PM
$251B
| $1.23M | 0.03% |
13,265
-471
| -3% | -$43.6K |
|
136
Norfolk Southern
NSC
$62.3B
| $1.22M | 0.03% |
6,188
+73
| +1% | +$14.4K |
|
137
Elevance Health
ELV
$70.6B
| $1.21M | 0.03% |
2,786
-118
| -4% | -$51.4K |
|
138
IBM
IBM
$232B
| $1.21M | 0.03% |
8,614
-590
| -6% | -$82.8K |
|
139
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.2M | 0.03% |
7,329
+16
| +0.2% | +$2.62K |
|
140
Cigna
CI
$81.5B
| $1.18M | 0.03% |
4,110
-8
| -0.2% | -$2.29K |
|
141
Gilead Sciences
GILD
$143B
| $1.17M | 0.03% |
15,580
+76
| +0.5% | +$5.7K |
|
142
Schlumberger
SLB
$53.4B
| $1.13M | 0.03% |
19,388
+34
| +0.2% | +$1.98K |
|
143
Texas Instruments
TXN
$171B
| $1.12M | 0.02% |
7,012
-159
| -2% | -$25.3K |
|
144
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.02% |
2,196
+3
| +0.1% | +$1.52K |
|
145
Allstate
ALL
$53.1B
| $1.1M | 0.02% |
9,852
+297
| +3% | +$33.1K |
|
146
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.09M | 0.02% |
36,440
-119
| -0.3% | -$3.56K |
|
147
Boeing
BA
$174B
| $1.07M | 0.02% |
5,594
+81
| +1% | +$15.5K |
|
148
American Express
AXP
$227B
| $1.07M | 0.02% |
7,179
+1,201
| +20% | +$179K |
|
149
HSBC
HSBC
$227B
| $1.07M | 0.02% |
27,067
| – | – |
|
150
Phillips 66
PSX
$53.2B
| $1.06M | 0.02% |
8,839
+1,285
| +17% | +$154K |
|