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 | |
|---|---|---|---|---|---|---|
251
British American Tobacco
BTI
$122B
| $530K | 0.02% |
15,079
+3
| +0% | +$105 |
|
252
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $526K | 0.02% |
17,520
+8,825
| +101% | +$265K |
|
253
Johnson Controls International
JCI
$69.5B
| $525K | 0.02% |
8,717
+277
| +3% | +$16.7K |
|
254
Corteva
CTVA
$49.1B
| $522K | 0.02% |
8,652
-566
| -6% | -$34.1K |
|
255
ENI
E
$51.3B
| $521K | 0.02% |
18,604
+3
| +0% | +$84 |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $520K | 0.02% |
2,547
+33
| +1% | +$6.74K |
|
257
iShares Russell 2000 ETF
IWM
$67.8B
| $519K | 0.02% |
2,911
+207
| +8% | +$36.9K |
|
258
General Mills
GIS
$27B
| $518K | 0.02% |
6,066
+41
| +0.7% | +$3.5K |
|
259
DuPont de Nemours
DD
$32.6B
| $516K | 0.01% |
7,195
-12
| -0.2% | -$861 |
|
260
Stryker
SYK
$150B
| $514K | 0.01% |
1,802
-64
| -3% | -$18.3K |
|
261
Principal Financial Group
PFG
$17.8B
| $511K | 0.01% |
6,881
+2
| +0% | +$149 |
|
262
Lennar Class A
LEN
$36.7B
| $507K | 0.01% |
4,986
+4
| +0.1% | +$407 |
|
263
Parker-Hannifin
PH
$96.1B
| $503K | 0.01% |
1,497
+17
| +1% | +$5.71K |
|
264
Fortinet
FTNT
$60.4B
| $498K | 0.01% |
7,500
| – | – |
|
265
Marsh & McLennan
MMC
$100B
| $497K | 0.01% |
2,982
-77
| -3% | -$12.8K |
|
266
Intuitive Surgical
ISRG
$167B
| $492K | 0.01% |
1,927
+36
| +2% | +$9.2K |
|
267
Prudential Financial
PRU
$37.2B
| $492K | 0.01% |
5,947
+2
| +0% | +$165 |
|
268
Starbucks
SBUX
$97.1B
| $490K | 0.01% |
4,702
+31
| +0.7% | +$3.23K |
|
|
ORAN
269
DELISTED
Orange
ORAN
| $489K | 0.01% |
40,984
-6,014
| -13% | -$71.7K |
|
270
NextEra Energy, Inc.
NEE
$146B
| $488K | 0.01% |
6,330
+1,888
| +43% | +$146K |
|
271
General Dynamics
GD
$86.8B
| $487K | 0.01% |
2,135
+1
| +0% | +$228 |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $486K | 0.01% |
4,922
-48
| -1% | -$4.74K |
|
273
Centene
CNC
$14.2B
| $486K | 0.01% |
7,691
+2
| +0% | +$126 |
|
274
Altria Group
MO
$112B
| $478K | 0.01% |
10,703
-634
| -6% | -$28.3K |
|
275
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $475K | 0.01% |
11,271
| – | – |
|