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
(+0.1%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
1,008
New
117
Increased
366
Reduced
278
Closed
140
Top Buys
| 1 |
Amgen
AMGN
|
+$109M |
| 2 |
Apple
AAPL
|
+$70.3M |
| 3 |
Amazon
AMZN
|
+$21.4M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$24.8B
| $610K | 0.01% |
11,435
+6
| +0.1% | +$320 |
|
302
Vanguard Mid-Cap ETF
VO
$87.4B
| $604K | 0.01% |
2,335
+126
| +6% | +$32.6K |
|
303
United Parcel Service
UPS
$71.5B
| $603K | 0.01% |
5,482
+1,240
| +29% | +$136K |
|
304
Charter Communications
CHTR
$36B
| $603K | 0.01% |
1,636
+401
| +32% | +$148K |
|
305
Kroger
KR
$44.7B
| $602K | 0.01% |
8,901
-12
| -0.1% | -$812 |
|
306
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $602K | 0.01% |
2,441
+7
| +0.3% | +$1.73K |
|
307
Ferrari
RACE
$85.4B
| $601K | 0.01% |
1,405
| – | – |
|
308
First Citizens BancShares
FCNCA
$25.1B
| $599K | 0.01% |
323
| – | – |
|
309
Booking.com
BKNG
$181B
| $599K | 0.01% |
130
+29
| +29% | +$134K |
|
310
Oil-Dri
ODC
$954M
| $598K | 0.01% |
13,030
| – | – |
|
|
PRSU
311
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $598K | 0.01% |
16,892
+7,585
| +81% | +$268K |
|
312
Emerson Electric
EMR
$74.3B
| $598K | 0.01% |
5,450
-282
| -5% | -$30.9K |
|
313
Brookfield Renewable
BEPC
$6.09B
| $596K | 0.01% |
21,362
-3
| -0% | -$84 |
|
314
Martin Marietta Materials
MLM
$37B
| $595K | 0.01% |
1,245
-1
| -0.1% | -$478 |
|
315
CSX Corp
CSX
$60B
| $595K | 0.01% |
20,204
+108
| +0.5% | +$3.18K |
|
316
General Dynamics
GD
$86.4B
| $593K | 0.01% |
2,177
| – | – |
|
317
Palo Alto Networks
PANW
$132B
| $593K | 0.01% |
3,476
+20
| +0.6% | +$3.41K |
|
318
Vanguard Extended Market ETF
VXF
$24.1B
| $592K | 0.01% |
3,435
-84
| -2% | -$14.5K |
|
319
Hartford Financial Services
HIG
$36.8B
| $589K | 0.01% |
4,758
| – | – |
|
320
Brown & Brown
BRO
$30.8B
| $586K | 0.01% |
4,714
| – | – |
|
321
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $583K | 0.01% |
19,085
-1,939
| -9% | -$59.3K |
|
322
Marvell Technology
MRVL
$57.6B
| $580K | 0.01% |
9,419
-837
| -8% | -$51.5K |
|
323
Delta Air Lines
DAL
$39.6B
| $579K | 0.01% |
13,282
+1,811
| +16% | +$79K |
|
324
Zoetis
ZTS
$66.4B
| $579K | 0.01% |
3,515
-188
| -5% | -$31K |
|
325
Motorola Solutions
MSI
$79.6B
| $575K | 0.01% |
1,313
-54
| -4% | -$23.6K |
|