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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.2B
| $893K | 0.01% |
1,691
+404
| +31% | +$213K |
|
202
American International
AIG
$43.9B
| $891K | 0.01% |
12,162
-11
| -0.1% | -$806 |
|
203
AstraZeneca
AZN
$253B
| $886K | 0.01% |
11,374
+2
| +0% | +$156 |
|
204
First Solar
FSLR
$22B
| $878K | 0.01% |
3,519
+2
| +0.1% | +$499 |
|
205
TJX Companies
TJX
$155B
| $871K | 0.01% |
7,411
+3
| +0% | +$353 |
|
206
Arista Networks
ANET
$180B
| $871K | 0.01% |
9,072
+132
| +1% | +$12.7K |
|
207
GE Vernova
GEV
$158B
| $864K | 0.01% |
3,388
+220
| +7% | +$56.1K |
|
208
Lucid Motors
LCID
$5.66B
| $851K | 0.01% |
24,109
+13
| +0.1% | +$459 |
|
209
Regeneron Pharmaceuticals
REGN
$60.8B
| $847K | 0.01% |
806
-1
| -0.1% | -$1.05K |
|
210
Parker-Hannifin
PH
$96.1B
| $840K | 0.01% |
1,330
-7
| -0.5% | -$4.42K |
|
211
Valero Energy
VLO
$48.7B
| $838K | 0.01% |
6,209
+1
| +0% | +$135 |
|
212
Alcon
ALC
$39.6B
| $837K | 0.01% |
8,363
| – | – |
|
213
Vertex Pharmaceuticals
VRTX
$102B
| $835K | 0.01% |
1,795
-4
| -0.2% | -$1.86K |
|
214
Trane Technologies
TT
$92.1B
| $835K | 0.01% |
2,147
+2
| +0.1% | +$777 |
|
215
Howmet Aerospace
HWM
$71.8B
| $830K | 0.01% |
8,282
+3
| +0% | +$301 |
|
216
Enterprise Products Partners
EPD
$68.6B
| $826K | 0.01% |
28,364
+38
| +0.1% | +$1.11K |
|
217
Altria Group
MO
$112B
| $822K | 0.01% |
16,097
+2,730
| +20% | +$139K |
|
218
Super Micro Computer
SMCI
$24B
| $815K | 0.01% |
19,570
+20
| +0.1% | +$833 |
|
219
Schlumberger
SLB
$53.4B
| $815K | 0.01% |
19,417
+329
| +2% | +$13.8K |
|
220
Hershey
HSY
$37.6B
| $792K | 0.01% |
4,130
+64
| +2% | +$12.3K |
|
221
Lennar Class A
LEN
$36.7B
| $790K | 0.01% |
4,353
+7
| +0.2% | +$1.27K |
|
222
Marvell Technology
MRVL
$54.6B
| $789K | 0.01% |
10,941
-43
| -0.4% | -$3.1K |
|
223
Corning
GLW
$61B
| $788K | 0.01% |
17,463
-286
| -2% | -$12.9K |
|
224
ING
ING
$71B
| $778K | 0.01% |
42,816
| – | – |
|
225
Capital One
COF
$142B
| $777K | 0.01% |
5,191
-2
| -0% | -$299 |
|