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 | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$190B
| $855K | 0.01% |
806
+278
| +53% | +$295K |
|
202
Phillips 66
PSX
$53.2B
| $853K | 0.01% |
7,486
+77
| +1% | +$8.77K |
|
203
Apollo Global Management
APO
$75.3B
| $849K | 0.01% |
5,143
+1
| +0% | +$165 |
|
204
Nokia
NOK
$24.5B
| $849K | 0.01% |
191,570
+95,825
| +100% | +$425K |
|
205
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $847K | 0.01% |
32,308
+23,869
| +283% | +$626K |
|
206
HEICO
HEI
$44.8B
| $845K | 0.01% |
3,554
-481
| -12% | -$114K |
|
207
Corning
GLW
$61B
| $824K | 0.01% |
17,338
-125
| -0.7% | -$5.94K |
|
208
CVS Health
CVS
$93.6B
| $821K | 0.01% |
18,286
+83
| +0.5% | +$3.73K |
|
209
Truist Financial
TFC
$60B
| $819K | 0.01% |
18,886
+8,489
| +82% | +$368K |
|
210
Arch Capital
ACGL
$34.1B
| $818K | 0.01% |
8,863
+2
| +0% | +$185 |
|
211
Canadian National Railway
CNI
$60.3B
| $818K | 0.01% |
8,055
-159
| -2% | -$16.1K |
|
212
Diamondback Energy
FANG
$40.2B
| $813K | 0.01% |
4,960
+1,951
| +65% | +$320K |
|
213
Howmet Aerospace
HWM
$71.8B
| $812K | 0.01% |
7,427
-855
| -10% | -$93.5K |
|
214
L3Harris
LHX
$51B
| $810K | 0.01% |
3,851
+808
| +27% | +$170K |
|
215
iShares Russell 2000 ETF
IWM
$67.8B
| $806K | 0.01% |
3,647
+437
| +14% | +$96.6K |
|
216
Target
TGT
$42.3B
| $803K | 0.01% |
5,939
+2,933
| +98% | +$396K |
|
217
D.R. Horton
DHI
$54.2B
| $794K | 0.01% |
5,679
+45
| +0.8% | +$6.29K |
|
218
Fortinet
FTNT
$60.4B
| $791K | 0.01% |
8,369
+34
| +0.4% | +$3.21K |
|
219
Ameriprise Financial
AMP
$46.1B
| $790K | 0.01% |
1,484
+21
| +1% | +$11.2K |
|
220
ENI
E
$51.3B
| $789K | 0.01% |
28,823
+10,223
| +55% | +$280K |
|
221
Trane Technologies
TT
$92.1B
| $787K | 0.01% |
2,131
-16
| -0.7% | -$5.91K |
|
222
Valero Energy
VLO
$48.7B
| $780K | 0.01% |
6,361
+152
| +2% | +$18.6K |
|
223
British American Tobacco
BTI
$122B
| $779K | 0.01% |
21,438
+6,367
| +42% | +$231K |
|
224
Mondelez International
MDLZ
$79.9B
| $778K | 0.01% |
13,029
+634
| +5% | +$37.9K |
|
225
Raymond James Financial
RJF
$33B
| $778K | 0.01% |
5,007
| – | – |
|