FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+0.53%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.03M
(+0.1%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
1,008
New
117
Increased
366
Reduced
278
Closed
140
Top Buys
| 1 |
Amgen
AMGN
|
$109M |
| 2 |
Apple
AAPL
|
$70.3M |
| 3 |
Amazon
AMZN
|
$21.4M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10M |
Top Sells
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Healthcare | 3.32% |
| 3 | Financials | 2.66% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$89B
| $891K | 0.01% |
9,330
-15
| -0.2% | -$1.43K |
|
227
Vanguard Real Estate ETF
VNQ
$34.7B
| $887K | 0.01% |
9,793
-182
| -2% | -$16.5K |
|
228
Becton Dickinson
BDX
$55.1B
| $883K | 0.01% |
+3,853
| New | +$883K |
|
229
Intercontinental Exchange
ICE
$99.8B
| $878K | 0.01% |
5,090
+22
| +0.4% | +$3.8K |
|
230
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $871K | 0.01% |
32,208
-100
| -0.3% | -$2.71K |
|
231
Parker-Hannifin
PH
$96.1B
| $857K | 0.01% |
1,410
+45
| +3% | +$27.4K |
|
232
British American Tobacco
BTI
$122B
| $855K | 0.01% |
20,659
-779
| -4% | -$32.2K |
|
233
Schlumberger
SLB
$53.4B
| $854K | 0.01% |
20,424
+1,351
| +7% | +$56.5K |
|
234
Arch Capital
ACGL
$34.1B
| $852K | 0.01% |
8,863
| – | – |
|
235
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $837K | 0.01% |
+16,496
| New | +$837K |
|
236
Schwab International Equity ETF
SCHF
$50.5B
| $832K | 0.01% |
42,049
+3,057
| +8% | +$60.5K |
|
237
Hershey
HSY
$37.6B
| $820K | 0.01% |
4,797
+229
| +5% | +$39.2K |
|
238
Mondelez International
MDLZ
$79.9B
| $816K | 0.01% |
12,020
-1,009
| -8% | -$68.5K |
|
239
Quanta Services
PWR
$55.5B
| $814K | 0.01% |
3,203
-636
| -17% | -$162K |
|
240
L3Harris
LHX
$51B
| $810K | 0.01% |
3,871
+20
| +0.5% | +$4.19K |
|
241
Toronto Dominion Bank
TD
$127B
| $808K | 0.01% |
13,483
-5,228
| -28% | -$313K |
|
242
Fortinet
FTNT
$60.4B
| $806K | 0.01% |
8,371
+2
| +0% | +$193 |
|
243
Keurig Dr Pepper
KDP
$38.9B
| $800K | 0.01% |
23,382
-27
| -0.1% | -$924 |
|
244
Uber
UBER
$190B
| $798K | 0.01% |
10,956
+136
| +1% | +$9.91K |
|
245
Diamondback Energy
FANG
$40.2B
| $793K | 0.01% |
4,962
+2
| +0% | +$320 |
|
246
Corning
GLW
$61B
| $790K | 0.01% |
17,256
-82
| -0.5% | -$3.75K |
|
247
Canadian National Railway
CNI
$60.3B
| $785K | 0.01% |
8,055
| – | – |
|
248
Marsh & McLennan
MMC
$100B
| $784K | 0.01% |
3,212
-34
| -1% | -$8.3K |
|
249
Corteva
CTVA
$49.1B
| $778K | 0.01% |
12,369
+65
| +0.5% | +$4.09K |
|
250
Truist Financial
TFC
$60B
| $778K | 0.01% |
18,898
+12
| +0.1% | +$494 |
|