FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+5.09%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$424M
(+14%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
651
New
56
Increased
229
Reduced
191
Closed
31
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 2 |
Johnson & Johnson
JNJ
|
$746K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$494K |
| 4 |
GE Aerospace
GE
|
$389K |
| 5 |
Unilever
UL
|
$374K |
Sector Composition
| 1 | Healthcare | 4.31% |
| 2 | Financials | 4.14% |
| 3 | Technology | 3.61% |
| 4 | Energy | 1.15% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51B
| $596K | 0.02% |
3,035
+43
| +1% | +$8.44K |
|
227
Boston Scientific
BSX
$159B
| $596K | 0.02% |
11,903
+205
| +2% | +$10.3K |
|
228
Equinor
EQNR
$60.1B
| $595K | 0.02% |
20,916
-25
| -0.1% | -$711 |
|
229
Airbnb
ABNB
$75.8B
| $595K | 0.02% |
4,780
+780
| +20% | +$97K |
|
230
Honeywell
HON
$136B
| $592K | 0.02% |
3,099
+675
| +28% | +$129K |
|
231
First Solar
FSLR
$22B
| $591K | 0.02% |
2,716
| – | – |
|
232
Archer Daniels Midland
ADM
$30.2B
| $590K | 0.02% |
7,406
-170
| -2% | -$13.5K |
|
233
Fiserv
FI
$73.4B
| $582K | 0.02% |
5,152
-86
| -2% | -$9.72K |
|
234
General Motors
GM
$55.5B
| $571K | 0.02% |
15,577
-157
| -1% | -$5.76K |
|
235
STMicroelectronics
STM
$24B
| $571K | 0.02% |
10,672
-7
| -0.1% | -$374 |
|
236
ON Semiconductor
ON
$20.1B
| $570K | 0.02% |
6,919
| – | – |
|
237
O'Reilly Automotive
ORLY
$89B
| $569K | 0.02% |
10,050
+150
| +2% | +$8.49K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $567K | 0.02% |
16,401
+2,826
| +21% | +$97.7K |
|
239
Vertex Pharmaceuticals
VRTX
$102B
| $561K | 0.02% |
1,779
-60
| -3% | -$18.9K |
|
240
Hilltop Holdings
HTH
$2.22B
| $559K | 0.02% |
18,851
-1
| -0% | -$30 |
|
241
Freeport-McMoran
FCX
$66.5B
| $559K | 0.02% |
13,664
+223
| +2% | +$9.12K |
|
242
D.R. Horton
DHI
$54.2B
| $556K | 0.02% |
5,693
+2
| +0% | +$195 |
|
243
Quanta Services
PWR
$55.5B
| $547K | 0.02% |
3,283
+25
| +0.8% | +$4.17K |
|
244
Alcon
ALC
$39.6B
| $538K | 0.02% |
7,624
| – | – |
|
245
Blackstone
BX
$133B
| $538K | 0.02% |
6,121
-598
| -9% | -$52.5K |
|
246
Alibaba
BABA
$323B
| $536K | 0.02% |
5,248
-1
| -0% | -$102 |
|
247
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $536K | 0.02% |
2,362
+75
| +3% | +$17K |
|
248
Gilead Sciences
GILD
$143B
| $533K | 0.02% |
6,429
+80
| +1% | +$6.64K |
|
249
CSX Corp
CSX
$60.6B
| $533K | 0.02% |
17,792
-69
| -0.4% | -$2.07K |
|
250
Emerson Electric
EMR
$74.6B
| $531K | 0.02% |
6,091
-26
| -0.4% | -$2.27K |
|