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 | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$188B
| $475K | 0.01% |
1,065
+6
| +0.6% | +$2.68K |
|
277
PayPal
PYPL
$65.2B
| $475K | 0.01% |
6,249
-690
| -10% | -$52.4K |
|
278
Regeneron Pharmaceuticals
REGN
$60.8B
| $474K | 0.01% |
577
+9
| +2% | +$7.4K |
|
279
Raymond James Financial
RJF
$33B
| $471K | 0.01% |
5,050
-883
| -15% | -$82.4K |
|
280
Flex
FLEX
$20.8B
| $469K | 0.01% |
27,071
| – | – |
|
281
Vanguard Total Bond Market
BND
$135B
| $464K | 0.01% |
6,288
-1,750
| -22% | -$129K |
|
282
Capital One
COF
$142B
| $464K | 0.01% |
4,827
+1
| +0% | +$96 |
|
283
J.M. Smucker
SJM
$12B
| $460K | 0.01% |
2,925
-25
| -0.8% | -$3.94K |
|
284
Diageo
DEO
$61.3B
| $451K | 0.01% |
2,491
+25
| +1% | +$4.53K |
|
285
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $451K | 0.01% |
63,965
+36
| +0.1% | +$254 |
|
286
Ameriprise Financial
AMP
$46.1B
| $450K | 0.01% |
1,468
+25
| +2% | +$7.66K |
|
|
MRO
287
DELISTED
Marathon Oil Corporation
MRO
| $449K | 0.01% |
18,739
-75
| -0.4% | -$1.8K |
|
288
Arthur J. Gallagher & Co
AJG
$76.7B
| $447K | 0.01% |
2,337
| – | – |
|
289
Brookfield Renewable
BEPC
$5.96B
| $443K | 0.01% |
+12,689
| New | +$443K |
|
290
Cincinnati Financial
CINF
$24B
| $442K | 0.01% |
3,945
| – | – |
|
291
WEC Energy
WEC
$34.7B
| $442K | 0.01% |
4,662
+1
| +0% | +$95 |
|
292
Target
TGT
$42.3B
| $442K | 0.01% |
2,668
+217
| +9% | +$35.9K |
|
293
Semtech
SMTC
$5.26B
| $442K | 0.01% |
18,297
-2,904
| -14% | -$70.1K |
|
294
Intercontinental Exchange
ICE
$99.8B
| $441K | 0.01% |
4,230
-147
| -3% | -$15.3K |
|
295
Marvell Technology
MRVL
$54.6B
| $440K | 0.01% |
10,170
+3,412
| +50% | +$148K |
|
296
Kroger
KR
$44.8B
| $437K | 0.01% |
8,850
+81
| +0.9% | +$4K |
|
297
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $435K | 0.01% |
2,374
+8
| +0.3% | +$1.47K |
|
298
Cheniere Energy
LNG
$51.8B
| $433K | 0.01% |
2,748
+7
| +0.3% | +$1.1K |
|
299
ResMed
RMD
$40.6B
| $432K | 0.01% |
1,972
| – | – |
|
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $430K | 0.01% |
7,232
-203
| -3% | -$12.1K |
|