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
Cap. Flow
+$9.75M
Cap. Flow %
0.16%
Top 10 Hldgs %
76.67%
Holding
1,008
New
117
Increased
366
Reduced
278
Closed
140

Top Buys

1
AMGN icon
Amgen
AMGN
$109M
2
AAPL icon
Apple
AAPL
$70.3M
3
AMZN icon
Amazon
AMZN
$21.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$10M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$7.11M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$7M
3
MUB icon
iShares National Muni Bond ETF
MUB
$6.46M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$5.72M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$4.64M

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
NEE icon
276
NextEra Energy, Inc.
NEE
$144B
$692K 0.01%
9,764
-192
-2% -$13.6K
OXY icon
277
Occidental Petroleum
OXY
$44.4B
$690K 0.01%
13,971
+3,091
+28% +$153K
F icon
278
Ford
F
$46.4B
$689K 0.01%
68,699
+31
+0% +$311
WTFC icon
279
Wintrust Financial
WTFC
$9.22B
$685K 0.01%
6,094
-35
-0.6% -$3.94K
EPD icon
280
Enterprise Products Partners
EPD
$68.3B
$668K 0.01%
19,565
+195
+1% +$6.66K
SPOT icon
281
Spotify
SPOT
$148B
$666K 0.01%
1,210
+162
+15% +$89.1K
EQNR icon
282
Equinor
EQNR
$61B
$658K 0.01%
24,887
-38
-0.2% -$1.01K
NMR icon
283
Nomura Holdings
NMR
$21.7B
$656K 0.01%
106,598
– –
EQT icon
284
EQT Corp
EQT
$31.9B
$656K 0.01%
12,269
+4
+0% +$214
LNG icon
285
Cheniere Energy
LNG
$51.3B
$654K 0.01%
2,827
+5
+0.2% +$1.16K
FITB icon
286
Fifth Third Bancorp
FITB
$29.7B
$652K 0.01%
16,620
+9
+0.1% +$353
SCHB icon
287
Schwab US Broad Market ETF
SCHB
$36.4B
$650K 0.01%
30,184
+9,704
+47% +$209K
SHOP icon
288
Shopify
SHOP
$189B
$648K 0.01%
6,788
-337
-5% -$32.2K
WAB icon
289
Wabtec
WAB
$32.6B
$636K 0.01%
3,508
-418
-11% -$75.8K
SCZ icon
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$635K 0.01%
10,003
-7,126
-42% -$453K
SCHD icon
291
Schwab US Dividend Equity ETF
SCHD
$71B
$634K 0.01%
22,667
+2,054
+10% +$57.4K
CRH icon
292
CRH
CRH
$75.1B
$632K 0.01%
7,184
+2
+0% +$176
WEC icon
293
WEC Energy
WEC
$34.5B
$630K 0.01%
5,782
-34
-0.6% -$3.71K
RCL icon
294
Royal Caribbean
RCL
$95.2B
$628K 0.01%
3,055
+46
+2% +$9.45K
RJF icon
295
Raymond James Financial
RJF
$32.9B
$625K 0.01%
4,501
-506
-10% -$70.3K
FCX icon
296
Freeport-McMoran
FCX
$66.3B
$624K 0.01%
16,487
+2,578
+19% +$97.6K
GEHC icon
297
GE HealthCare
GEHC
$35.4B
$624K 0.01%
7,725
-228
-3% -$18.4K
CHD icon
298
Church & Dwight Co
CHD
$23B
$622K 0.01%
5,648
+2,785
+97% +$307K
CTAS icon
299
Cintas
CTAS
$81.5B
$617K 0.01%
3,004
-49
-2% -$10.1K
KHC icon
300
Kraft Heinz
KHC
$31.6B
$614K 0.01%
20,179
+460
+2% +$14K
10 11
12
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