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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.7B
| $1.28M | 0.02% |
4,652
+170
| +4% | +$46.9K |
|
152
Norfolk Southern
NSC
$62.7B
| $1.28M | 0.02% |
5,468
+370
| +7% | +$86.8K |
|
153
Progressive
PGR
$146B
| $1.27M | 0.02% |
5,318
+351
| +7% | +$84.1K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.27M | 0.02% |
6,502
+176
| +3% | +$34.5K |
|
155
KKR & Co
KKR
$122B
| $1.27M | 0.02% |
8,566
+111
| +1% | +$16.4K |
|
156
iShares Gold Trust
IAU
$51.9B
| $1.25M | 0.02% |
25,181
+106
| +0.4% | +$5.25K |
|
157
T-Mobile US
TMUS
$284B
| $1.25M | 0.02% |
5,641
+12
| +0.2% | +$2.65K |
|
158
PayPal
PYPL
$65.3B
| $1.24M | 0.02% |
14,512
+8,813
| +155% | +$752K |
|
159
PNC Financial Services
PNC
$81.5B
| $1.23M | 0.02% |
6,365
+1,103
| +21% | +$213K |
|
160
Applovin
APP
$168B
| $1.22M | 0.02% |
3,776
+33
| +0.9% | +$10.7K |
|
161
Quanta Services
PWR
$56.4B
| $1.21M | 0.02% |
3,839
+307
| +9% | +$97K |
|
162
Honeywell
HON
$136B
| $1.19M | 0.02% |
5,276
+1,526
| +41% | +$345K |
|
163
Boston Scientific
BSX
$160B
| $1.19M | 0.02% |
13,336
+1,621
| +14% | +$145K |
|
164
US Bancorp
USB
$76.3B
| $1.19M | 0.02% |
24,842
+12,479
| +101% | +$597K |
|
165
Banco Santander
SAN
$142B
| $1.17M | 0.02% |
257,032
+52,337
| +26% | +$239K |
|
166
Marathon Petroleum
MPC
$54.6B
| $1.16M | 0.02% |
8,329
-48
| -0.6% | -$6.7K |
|
167
Woodside Energy
WDS
$31.8B
| $1.15M | 0.02% |
73,556
+47,465
| +182% | +$740K |
|
168
Qualcomm
QCOM
$171B
| $1.14M | 0.02% |
7,417
+1,265
| +21% | +$194K |
|
169
Marvell Technology
MRVL
$55.6B
| $1.13M | 0.02% |
10,256
-685
| -6% | -$75.7K |
|
170
Altria Group
MO
$112B
| $1.13M | 0.02% |
21,546
+5,449
| +34% | +$285K |
|
171
GE Vernova
GEV
$163B
| $1.11M | 0.02% |
3,379
-9
| -0.3% | -$2.96K |
|
172
Prudential Financial
PRU
$38.2B
| $1.11M | 0.02% |
9,368
+287
| +3% | +$34K |
|
173
MetLife
MET
$54.3B
| $1.1M | 0.02% |
13,414
-53
| -0.4% | -$4.34K |
|
174
Lowe's Companies
LOW
$148B
| $1.1M | 0.02% |
4,438
-1
| -0% | -$247 |
|
175
McKesson
MCK
$86.4B
| $1.09M | 0.02% |
1,906
+13
| +0.7% | +$7.41K |
|