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 | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $1.08M | 0.02% |
5,272
+118
| +2% | +$24.2K |
|
177
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.07M | 0.02% |
36,735
-480
| -1% | -$14K |
|
178
General Motors
GM
$55.5B
| $1.07M | 0.02% |
20,102
+7,389
| +58% | +$394K |
|
179
Travelers Companies
TRV
$62B
| $1.06M | 0.02% |
4,389
+107
| +2% | +$25.8K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.02% |
6,054
+1,150
| +23% | +$199K |
|
181
Intuitive Surgical
ISRG
$167B
| $1.04M | 0.02% |
1,999
+33
| +2% | +$17.2K |
|
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.04M | 0.02% |
17,129
| – | – |
|
183
Vanguard Value ETF
VTV
$143B
| $1.03M | 0.02% |
6,107
-101
| -2% | -$17.1K |
|
184
PACCAR
PCAR
$52B
| $1.03M | 0.02% |
9,861
-554
| -5% | -$57.6K |
|
185
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.02M | 0.02% |
7,407
-30
| -0.4% | -$4.13K |
|
186
Medtronic
MDT
$119B
| $1.02M | 0.02% |
12,742
-554
| -4% | -$44.3K |
|
187
Capital One
COF
$142B
| $1.01M | 0.02% |
5,652
+461
| +9% | +$82.2K |
|
188
Toronto Dominion Bank
TD
$127B
| $996K | 0.02% |
18,711
+7,313
| +64% | +$389K |
|
189
EOG Resources
EOG
$64.4B
| $990K | 0.02% |
8,080
+227
| +3% | +$27.8K |
|
190
FedEx
FDX
$53.7B
| $967K | 0.02% |
3,435
+758
| +28% | +$213K |
|
191
Bristol-Myers Squibb
BMY
$96B
| $955K | 0.02% |
16,884
+5,462
| +48% | +$309K |
|
192
TJX Companies
TJX
$155B
| $944K | 0.02% |
7,811
+400
| +5% | +$48.3K |
|
193
SPDR S&P Bank ETF
KBE
$1.62B
| $942K | 0.02% |
+16,979
| New | +$942K |
|
194
Chemung Financial Corp
CHMG
$251M
| $922K | 0.02% |
18,884
+106
| +0.6% | +$5.17K |
|
195
Intuit
INTU
$188B
| $911K | 0.02% |
1,450
+331
| +30% | +$208K |
|
196
Vanguard Real Estate ETF
VNQ
$34.7B
| $889K | 0.01% |
9,975
+139
| +1% | +$12.4K |
|
197
Stryker
SYK
$150B
| $884K | 0.01% |
2,455
+591
| +32% | +$213K |
|
198
Alcon
ALC
$39.6B
| $882K | 0.01% |
10,390
+2,027
| +24% | +$172K |
|
199
Parker-Hannifin
PH
$96.1B
| $868K | 0.01% |
1,365
+35
| +3% | +$22.3K |
|
200
Targa Resources
TRGP
$34.9B
| $864K | 0.01% |
4,841
-139
| -3% | -$24.8K |
|