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 | |
|---|---|---|---|---|---|---|
|
ABB
201
DELISTED
ABB Ltd.
ABB
| $646K | 0.02% |
21,211
+16
| +0.1% | +$487 |
|
202
Raymond James Financial
RJF
$33B
| $634K | 0.02% |
5,933
| – | – |
|
203
Centene
CNC
$14.2B
| $631K | 0.02% |
7,689
-197
| -2% | -$16.2K |
|
204
Eaton
ETN
$136B
| $627K | 0.02% |
3,998
+44
| +1% | +$6.91K |
|
205
Expeditors International
EXPD
$16.4B
| $627K | 0.02% |
6,037
-1,016
| -14% | -$106K |
|
206
Truist Financial
TFC
$60B
| $624K | 0.02% |
14,511
+83
| +0.6% | +$3.57K |
|
207
L3Harris
LHX
$51B
| $623K | 0.02% |
2,992
+26
| +0.9% | +$5.41K |
|
208
Vanguard Total International Stock ETF
VXUS
$102B
| $620K | 0.02% |
11,996
+5,412
| +82% | +$280K |
|
209
HEICO
HEI
$44.8B
| $620K | 0.02% |
4,034
+1
| +0% | +$154 |
|
210
Bank of Montreal
BMO
$90.3B
| $619K | 0.02% |
6,831
+3
| +0% | +$272 |
|
211
Scotiabank
BNS
$78.8B
| $613K | 0.02% |
12,516
| – | – |
|
212
Enterprise Products Partners
EPD
$68.6B
| $609K | 0.02% |
25,268
+331
| +1% | +$7.98K |
|
213
Semtech
SMTC
$5.26B
| $608K | 0.02% |
+21,201
| New | +$608K |
|
214
iShares Russell 2000 Value ETF
IWN
$11.9B
| $606K | 0.02% |
4,367
+37
| +0.9% | +$5.13K |
|
215
British American Tobacco
BTI
$122B
| $603K | 0.02% |
15,076
-221
| -1% | -$8.84K |
|
216
Becton Dickinson
BDX
$55.1B
| $602K | 0.02% |
2,367
-89
| -4% | -$22.6K |
|
217
Avantis US Equity ETF
AVUS
$9.49B
| $601K | 0.02% |
8,842
+973
| +12% | +$66.2K |
|
218
Prudential Financial
PRU
$37.2B
| $591K | 0.02% |
5,945
-115
| -2% | -$11.4K |
|
219
Emerson Electric
EMR
$74.6B
| $588K | 0.02% |
6,117
-385
| -6% | -$37K |
|
220
Arch Capital
ACGL
$34.1B
| $579K | 0.02% |
9,218
-206
| -2% | -$12.9K |
|
|
SPLK
221
DELISTED
Splunk Inc
SPLK
| $578K | 0.02% |
6,709
| – | – |
|
222
Vanguard Total Bond Market
BND
$135B
| $577K | 0.02% |
8,038
+1,677
| +26% | +$120K |
|
223
Principal Financial Group
PFG
$17.8B
| $577K | 0.02% |
6,879
| – | – |
|
224
Unilever
UL
$158B
| $577K | 0.02% |
11,457
+53
| +0.5% | +$2.67K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $574K | 0.02% |
2,514
+115
| +5% | +$26.3K |
|