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 | |
|---|---|---|---|---|---|---|
301
Health Care Select Sector SPDR Fund
XLV
$34B
| $430K | 0.01% |
+3,322
| New | +$430K |
|
302
Vanguard Real Estate ETF
VNQ
$34.7B
| $428K | 0.01% |
5,155
+731
| +17% | +$60.7K |
|
303
Martin Marietta Materials
MLM
$37.5B
| $428K | 0.01% |
1,205
-7
| -0.6% | -$2.49K |
|
304
Halliburton
HAL
$18.8B
| $425K | 0.01% |
13,437
-501
| -4% | -$15.9K |
|
305
Diamondback Energy
FANG
$40.2B
| $421K | 0.01% |
3,118
| – | – |
|
306
Howmet Aerospace
HWM
$71.8B
| $420K | 0.01% |
10,946
+185
| +2% | +$7.1K |
|
307
Builders FirstSource
BLDR
$16.5B
| $413K | 0.01% |
4,651
| – | – |
|
308
Ferrari
RACE
$87.1B
| $412K | 0.01% |
1,522
-1
| -0.1% | -$271 |
|
309
Vanguard Small-Cap ETF
VB
$67.2B
| $411K | 0.01% |
2,169
-222
| -9% | -$42.1K |
|
310
Genuine Parts
GPC
$19.4B
| $408K | 0.01% |
2,440
-15
| -0.6% | -$2.51K |
|
311
Truist Financial
TFC
$60B
| $407K | 0.01% |
11,940
-2,571
| -18% | -$87.7K |
|
312
Keurig Dr Pepper
KDP
$38.9B
| $406K | 0.01% |
11,520
-25
| -0.2% | -$882 |
|
313
TE Connectivity
TEL
$61.7B
| $405K | 0.01% |
3,090
+144
| +5% | +$18.9K |
|
314
Regions Financial
RF
$24.1B
| $405K | 0.01% |
21,805
-50
| -0.2% | -$928 |
|
315
Global Payments
GPN
$21.3B
| $400K | 0.01% |
3,803
-329
| -8% | -$34.6K |
|
316
Southern Company
SO
$101B
| $400K | 0.01% |
5,744
-59
| -1% | -$4.11K |
|
317
The Mosaic Company
MOS
$10.3B
| $396K | 0.01% |
8,635
| – | – |
|
318
Reliance Steel & Aluminium
RS
$15.7B
| $393K | 0.01% |
1,531
| – | – |
|
319
LKQ Corp
LKQ
$8.33B
| $392K | 0.01% |
6,914
| – | – |
|
320
Albemarle
ALB
$9.6B
| $391K | 0.01% |
1,767
| – | – |
|
321
Coterra Energy
CTRA
$18.3B
| $390K | 0.01% |
15,881
| – | – |
|
322
State Street
STT
$32B
| $389K | 0.01% |
5,142
+3
| +0.1% | +$227 |
|
323
Aecom
ACM
$16.8B
| $389K | 0.01% |
4,610
| – | – |
|
324
Charter Communications
CHTR
$35.7B
| $388K | 0.01% |
1,086
-9
| -0.8% | -$3.22K |
|
325
GE HealthCare
GEHC
$34.6B
| $387K | 0.01% |
+4,713
| New | +$387K |
|