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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $769K | 0.03% |
2,295
+25
| +1% | +$8.37K |
|
177
Invesco QQQ Trust
QQQ
$368B
| $769K | 0.03% |
2,886
+26
| +0.9% | +$6.92K |
|
|
DNMR
178
DELISTED
Danimer Scientific, Inc.
DNMR
| $768K | 0.03% |
10,725
| – | – |
|
179
Toronto Dominion Bank
TD
$127B
| $768K | 0.03% |
11,852
+2
| +0% | +$130 |
|
180
Madrigal Pharmaceuticals
MDGL
$9.65B
| $763K | 0.03% |
+2,630
| New | +$763K |
|
181
Equinor
EQNR
$60.1B
| $750K | 0.02% |
20,941
+25
| +0.1% | +$895 |
|
182
American International
AIG
$43.9B
| $746K | 0.02% |
11,804
+88
| +0.8% | +$5.57K |
|
183
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $741K | 0.02% |
5,248
-33
| -0.6% | -$4.66K |
|
184
Technology Select Sector SPDR Fund
XLK
$84.1B
| $741K | 0.02% |
5,952
+694
| +13% | +$86.4K |
|
185
United Parcel Service
UPS
$72.1B
| $738K | 0.02% |
4,245
+174
| +4% | +$30.2K |
|
186
Progressive
PGR
$143B
| $738K | 0.02% |
5,687
-33
| -0.6% | -$4.28K |
|
187
AstraZeneca
AZN
$253B
| $732K | 0.02% |
10,799
+7
| +0.1% | +$475 |
|
188
McKesson
MCK
$85.5B
| $727K | 0.02% |
1,938
-50
| -3% | -$18.8K |
|
189
Ovintiv
OVV
$10.6B
| $715K | 0.02% |
14,096
+5
| +0% | +$254 |
|
190
Archer Daniels Midland
ADM
$30.2B
| $703K | 0.02% |
7,576
+210
| +3% | +$19.5K |
|
191
Stepan Co
SCL
$1.13B
| $700K | 0.02% |
6,573
| – | – |
|
192
Nokia
NOK
$24.5B
| $699K | 0.02% |
150,646
+99
| +0.1% | +$459 |
|
193
Berkshire Hathaway Class B
BRK.B
$1.08T
| $693K | 0.02% |
2,242
+16
| +0.7% | +$4.94K |
|
194
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $684K | 0.02% |
10,147
| – | – |
|
195
Occidental Petroleum
OXY
$45.2B
| $680K | 0.02% |
10,798
-293
| -3% | -$18.5K |
|
196
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $673K | 0.02% |
4,433
+2,817
| +174% | +$428K |
|
|
HZNP
197
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $669K | 0.02% |
5,881
-1,445
| -20% | -$164K |
|
198
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $656K | 0.02% |
7,525
| – | – |
|
199
Automatic Data Processing
ADP
$120B
| $656K | 0.02% |
2,746
+354
| +15% | +$84.5K |
|
200
Ford
F
$46.7B
| $648K | 0.02% |
55,739
-1,600
| -3% | -$18.6K |
|