FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+7.11%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.01B
AUM Growth
+$481M
(+8.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
788
New
71
Increased
375
Reduced
224
Closed
21
Top Buys
Top Sells
| 1 |
Old Second Bancorp
OSBC
|
$22.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.61M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.55M |
| 5 |
Palantir
PLTR
|
$1.11M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Healthcare | 3.15% |
| 3 | Financials | 2.34% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$122B
| $1.1M | 0.02% |
8,455
+5
| +0.1% | +$653 |
|
177
Prudential Financial
PRU
$38.3B
| $1.1M | 0.02% |
9,081
-69
| -0.8% | -$8.36K |
|
|
CHMI
178
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $1.08M | 0.02% |
298,600
+12,600
| +4% | +$45.7K |
|
179
Vanguard Value ETF
VTV
$144B
| $1.08M | 0.02% |
6,208
+717
| +13% | +$125K |
|
180
D.R. Horton
DHI
$52.7B
| $1.07M | 0.02% |
5,634
-290
| -5% | -$55.3K |
|
181
HEICO
HEI
$44.9B
| $1.06M | 0.02% |
4,035
+1
| +0% | +$261 |
|
182
Quanta Services
PWR
$56B
| $1.05M | 0.02% |
3,532
+20
| +0.6% | +$5.96K |
|
183
Qualcomm
QCOM
$172B
| $1.05M | 0.02% |
6,152
-148
| -2% | -$25.2K |
|
184
Banco Santander
SAN
$142B
| $1.04M | 0.02% |
204,695
| – | – |
|
185
PACCAR
PCAR
$51.6B
| $1.03M | 0.02% |
10,415
+52
| +0.5% | +$5.13K |
|
186
Travelers Companies
TRV
$62.9B
| $1M | 0.02% |
4,282
-100
| -2% | -$23.4K |
|
187
Arch Capital
ACGL
$34.4B
| $991K | 0.02% |
8,861
-175
| -2% | -$19.6K |
|
188
Boston Scientific
BSX
$159B
| $982K | 0.02% |
11,715
-9
| -0.1% | -$754 |
|
189
Phillips 66
PSX
$53.2B
| $974K | 0.02% |
7,409
-153
| -2% | -$20.1K |
|
190
PNC Financial Services
PNC
$81.7B
| $973K | 0.02% |
5,262
-13
| -0.2% | -$2.4K |
|
191
Intuitive Surgical
ISRG
$163B
| $966K | 0.02% |
1,966
+35
| +2% | +$17.2K |
|
192
EOG Resources
EOG
$66.3B
| $965K | 0.02% |
7,853
-276
| -3% | -$33.9K |
|
193
Canadian National Railway
CNI
$60.4B
| $962K | 0.02% |
8,214
-515
| -6% | -$60.3K |
|
194
Vanguard Real Estate ETF
VNQ
$34.3B
| $958K | 0.02% |
9,836
+292
| +3% | +$28.4K |
|
195
McKesson
MCK
$86B
| $936K | 0.02% |
1,893
+2
| +0.1% | +$989 |
|
196
Aflac
AFL
$58.1B
| $933K | 0.02% |
8,344
+7
| +0.1% | +$783 |
|
197
Fiserv
FI
$74B
| $926K | 0.02% |
5,154
-4
| -0.1% | -$719 |
|
198
Mondelez International
MDLZ
$78.8B
| $913K | 0.02% |
12,395
+5
| +0% | +$368 |
|
199
Chemung Financial Corp
CHMG
$256M
| $902K | 0.02% |
18,778
-90
| -0.5% | -$4.32K |
|
200
Boeing
BA
$174B
| $901K | 0.02% |
5,929
+634
| +12% | +$96.4K |
|