FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$183B
| $1.66M | 0.03% |
3,192
+991
| +45% | +$516K |
|
127
Starbucks
SBUX
$99B
| $1.66M | 0.03% |
18,139
+11,038
| +155% | +$1.01M |
|
128
Intel
INTC
$106B
| $1.64M | 0.03% |
81,899
+8,289
| +11% | +$166K |
|
129
Accenture
ACN
$158B
| $1.63M | 0.03% |
4,646
+127
| +3% | +$44.7K |
|
130
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.62M | 0.03% |
8,488
-97
| -1% | -$18.5K |
|
131
Texas Instruments
TXN
$170B
| $1.61M | 0.03% |
8,570
+1,986
| +30% | +$372K |
|
132
Deutsche Bank
DB
$67.9B
| $1.61M | 0.03% |
94,166
| – | – |
|
133
Vistra
VST
$64.4B
| $1.59M | 0.03% |
11,554
+27
| +0.2% | +$3.72K |
|
134
Blackrock
BLK
$171B
| $1.59M | 0.03% |
1,551
+266
| +21% | +$273K |
|
135
PepsiCo
PEP
$201B
| $1.56M | 0.03% |
10,288
-223
| -2% | -$33.9K |
|
136
Philip Morris
PM
$250B
| $1.55M | 0.03% |
12,856
+2,234
| +21% | +$269K |
|
137
Honda
HMC
$44.3B
| $1.54M | 0.03% |
54,016
+9,559
| +22% | +$273K |
|
138
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $1.52M | 0.03% |
+49,290
| New | +$1.52M |
|
139
Graham Holdings Company
GHC
$4.87B
| $1.52M | 0.03% |
+1,740
| New | +$1.52M |
|
140
Takeda Pharmaceutical
TAK
$48.1B
| $1.51M | 0.03% |
114,324
+65,399
| +134% | +$866K |
|
141
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.51M | 0.02% |
11,397
+14
| +0.1% | +$1.85K |
|
142
S&P Global
SPGI
$165B
| $1.49M | 0.02% |
2,984
+479
| +19% | +$239K |
|
143
Skyworks Solutions
SWKS
$10.9B
| $1.47M | 0.02% |
16,607
+1,237
| +8% | +$110K |
|
144
Dimensional US Core Equity Market ETF
DFAU
$9.08B
| $1.47M | 0.02% |
36,299
-142
| -0.4% | -$5.75K |
|
145
Charles Schwab
SCHW
$176B
| $1.45M | 0.02% |
19,636
+2,336
| +14% | +$173K |
|
146
Williams Companies
WMB
$70.5B
| $1.41M | 0.02% |
26,104
+621
| +2% | +$33.6K |
|
147
Blackstone
BX
$132B
| $1.41M | 0.02% |
8,167
-36
| -0.4% | -$6.21K |
|
148
Eaton
ETN
$135B
| $1.36M | 0.02% |
4,095
+54
| +1% | +$17.9K |
|
149
Ovintiv
OVV
$10.8B
| $1.31M | 0.02% |
32,367
-1,211
| -4% | -$49K |
|
150
Kimberly-Clark
KMB
$42.7B
| $1.3M | 0.02% |
9,906
+1,292
| +15% | +$169K |
|