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 | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$69.9B
| $883K | 0.03% |
26,854
-306
| -1% | -$10.1K |
|
152
Boeing
BA
$174B
| $877K | 0.03% |
4,604
-358
| -7% | -$68.2K |
|
153
Salesforce
CRM
$239B
| $877K | 0.03% |
6,612
+1,713
| +35% | +$227K |
|
154
Constellation Brands
STZ
$26.2B
| $854K | 0.03% |
3,687
-11
| -0.3% | -$2.55K |
|
155
Blackrock
BLK
$170B
| $850K | 0.03% |
1,199
+104
| +9% | +$73.7K |
|
156
US Bancorp
USB
$75.9B
| $849K | 0.03% |
19,471
+1,230
| +7% | +$53.6K |
|
157
Union Pacific
UNP
$131B
| $844K | 0.03% |
4,074
-29
| -0.7% | -$6.01K |
|
158
HSBC
HSBC
$227B
| $844K | 0.03% |
27,070
+3
| +0% | +$93 |
|
159
Lowe's Companies
LOW
$151B
| $843K | 0.03% |
4,230
+3
| +0.1% | +$598 |
|
160
Netflix
NFLX
$529B
| $841K | 0.03% |
2,851
-94
| -3% | -$27.7K |
|
161
Northrop Grumman
NOC
$83.2B
| $839K | 0.03% |
1,537
-11
| -0.7% | -$6K |
|
162
Oracle
ORCL
$654B
| $835K | 0.03% |
10,218
-252
| -2% | -$20.6K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $832K | 0.03% |
16,591
| – | – |
|
164
Biogen
BIIB
$20.6B
| $830K | 0.03% |
2,999
-1,102
| -27% | -$305K |
|
165
Humana
HUM
$37B
| $830K | 0.03% |
1,620
+18
| +1% | +$9.22K |
|
166
American Express
AXP
$227B
| $826K | 0.03% |
5,588
+103
| +2% | +$15.2K |
|
167
Mizuho Financial
MFG
$80.9B
| $820K | 0.03% |
288,638
| – | – |
|
168
Analog Devices
ADI
$122B
| $818K | 0.03% |
4,984
-1,540
| -24% | -$253K |
|
169
Travelers Companies
TRV
$62B
| $812K | 0.03% |
4,332
-81
| -2% | -$15.2K |
|
170
Oneok
OKE
$45.7B
| $791K | 0.03% |
12,045
| – | – |
|
171
PNC Financial Services
PNC
$80.5B
| $789K | 0.03% |
4,999
-29
| -0.6% | -$4.58K |
|
172
Valero Energy
VLO
$48.7B
| $784K | 0.03% |
6,180
-27
| -0.4% | -$3.43K |
|
173
Ericsson
ERIC
$26.7B
| $783K | 0.03% |
134,043
| – | – |
|
174
Phillips 66
PSX
$53.2B
| $780K | 0.03% |
7,495
+816
| +12% | +$84.9K |
|
175
T-Mobile US
TMUS
$284B
| $776K | 0.03% |
5,540
+1
| +0% | +$140 |
|