FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+7.58%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$531M
(+8.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
989
New
121
Increased
494
Reduced
259
Closed
37
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$11.5M |
| 2 |
Cboe Global Markets
CBOE
|
$9.33M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$8.24M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.83M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.79M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.63% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$91.2B
| $693K | 0.01% |
2,018
-22
| -1% | -$7.55K |
|
302
Raymond James Financial
RJF
$34.1B
| $690K | 0.01% |
4,502
+1
| +0% | +$153 |
|
303
Fifth Third Bancorp
FITB
$30.6B
| $685K | 0.01% |
16,649
+29
| +0.2% | +$1.19K |
|
304
Martin Marietta Materials
MLM
$37.3B
| $684K | 0.01% |
1,246
+1
| +0.1% | +$549 |
|
305
NXP Semiconductors
NXPI
$56.8B
| $684K | 0.01% |
3,129
+395
| +14% | +$86.3K |
|
306
Hewlett Packard
HPE
$30.4B
| $682K | 0.01% |
33,357
+10,864
| +48% | +$222K |
|
307
Unilever
UL
$159B
| $682K | 0.01% |
11,149
-496
| -4% | -$30.3K |
|
308
Charter Communications
CHTR
$35.4B
| $681K | 0.01% |
1,667
+31
| +2% | +$12.7K |
|
|
SW
309
Smurfit Westrock plc
SW
$24.1B
| $675K | 0.01% |
15,646
+5,806
| +59% | +$251K |
|
310
Bristol-Myers Squibb
BMY
$95B
| $674K | 0.01% |
14,563
-4,166
| -22% | -$193K |
|
311
Waste Management
WM
$90.6B
| $672K | 0.01% |
2,936
-203
| -6% | -$46.5K |
|
312
Vanguard Mid-Cap ETF
VO
$87.4B
| $671K | 0.01% |
2,398
+63
| +3% | +$17.6K |
|
313
Teledyne Technologies
TDY
$25.6B
| $671K | 0.01% |
1,310
+542
| +71% | +$278K |
|
314
Carrier Global
CARR
$54.1B
| $671K | 0.01% |
9,166
+561
| +7% | +$41.1K |
|
315
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $668K | 0.01% |
2,448
+7
| +0.3% | +$1.91K |
|
316
Baker Hughes
BKR
$45.7B
| $662K | 0.01% |
17,255
+233
| +1% | +$8.93K |
|
317
CRH
CRH
$74.9B
| $660K | 0.01% |
7,188
+4
| +0.1% | +$367 |
|
318
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $659K | 0.01% |
24,885
+2,218
| +10% | +$58.8K |
|
319
TE Connectivity
TEL
$61.6B
| $659K | 0.01% |
3,906
+308
| +9% | +$52K |
|
320
Lucid Motors
LCID
$4.97B
| $657K | 0.01% |
31,137
+7,479
| +32% | +$158K |
|
321
DocuSign
DOCU
$15.4B
| $656K | 0.01% |
8,422
-185
| -2% | -$14.4K |
|
322
Vanguard Extended Market ETF
VXF
$24B
| $655K | 0.01% |
3,400
-35
| -1% | -$6.75K |
|
323
Delta Air Lines
DAL
$39.5B
| $654K | 0.01% |
13,290
+8
| +0.1% | +$393 |
|
324
Archer Daniels Midland
ADM
$29.8B
| $647K | 0.01% |
12,259
+3,366
| +38% | +$178K |
|
325
Carnival Corp
CCL
$43.1B
| $639K | 0.01% |
22,727
+189
| +0.8% | +$5.32K |
|