FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+0.34%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$5.53B
AUM Growth
-$325M
(-5.6%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
782
New
41
Increased
386
Reduced
194
Closed
66
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$12M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$6.45M |
| 3 |
Palantir
PLTR
|
$2.61M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.47M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 2.56% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Flex
FLEX
$20.8B
| $561K | 0.01% |
19,029
-1,371
| -7% | -$40.4K |
|
277
Northrop Grumman
NOC
$83.2B
| $561K | 0.01% |
1,287
+48
| +4% | +$20.9K |
|
278
Sherwin-Williams
SHW
$92.9B
| $556K | 0.01% |
1,864
| – | – |
|
279
Synopsys
SNPS
$111B
| $553K | 0.01% |
929
+6
| +0.7% | +$3.57K |
|
280
Waste Management
WM
$88.6B
| $552K | 0.01% |
2,589
+181
| +8% | +$38.6K |
|
281
Hartford Financial Services
HIG
$37B
| $550K | 0.01% |
5,474
+18
| +0.3% | +$1.81K |
|
282
Uber
UBER
$190B
| $548K | 0.01% |
7,535
+1,340
| +22% | +$97.4K |
|
283
GE Vernova
GEV
$158B
| $543K | 0.01% |
+3,168
| New | +$543K |
|
284
First Citizens BancShares
FCNCA
$24.9B
| $540K | 0.01% |
321
+1
| +0.3% | +$1.68K |
|
285
Corteva
CTVA
$49.1B
| $534K | 0.01% |
9,899
-41
| -0.4% | -$2.21K |
|
286
Cintas
CTAS
$82.4B
| $534K | 0.01% |
3,048
+12
| +0.4% | +$2.1K |
|
287
Stepan Co
SCL
$1.13B
| $533K | 0.01% |
6,349
+1
| +0% | +$84 |
|
288
CRH
CRH
$75.4B
| $533K | 0.01% |
7,108
| – | – |
|
289
Yum! Brands
YUM
$40.1B
| $533K | 0.01% |
4,022
-160
| -4% | -$21.2K |
|
290
Chipotle Mexican Grill
CMG
$55.1B
| $530K | 0.01% |
8,460
+1,210
| +17% | +$75.8K |
|
291
Emerson Electric
EMR
$74.6B
| $526K | 0.01% |
4,775
-191
| -4% | -$21K |
|
292
Fifth Third Bancorp
FITB
$30.2B
| $524K | 0.01% |
14,369
+47
| +0.3% | +$1.72K |
|
293
Motorola Solutions
MSI
$79.8B
| $521K | 0.01% |
1,350
+30
| +2% | +$11.6K |
|
294
Trade Desk
TTD
$25.5B
| $517K | 0.01% |
5,292
+1,772
| +50% | +$173K |
|
|
MRO
295
DELISTED
Marathon Oil Corporation
MRO
| $516K | 0.01% |
17,991
+9
| +0.1% | +$258 |
|
296
Maplebear
CART
$11.9B
| $511K | 0.01% |
+15,900
| New | +$511K |
|
297
Illinois Tool Works
ITW
$77.6B
| $508K | 0.01% |
2,146
+79
| +4% | +$18.7K |
|
298
Barclays
BCS
$69.1B
| $507K | 0.01% |
47,325
| – | – |
|
299
General Motors
GM
$55.5B
| $505K | 0.01% |
10,872
+377
| +4% | +$17.5K |
|
300
Principal Financial Group
PFG
$17.8B
| $505K | 0.01% |
6,433
-446
| -6% | -$35K |
|