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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.1B
| $386K | 0.01% |
2,924
+48
| +2% | +$6.34K |
|
327
Vanguard Mid-Cap ETF
VO
$87.3B
| $386K | 0.01% |
1,831
-229
| -11% | -$48.3K |
|
328
Corning
GLW
$61B
| $386K | 0.01% |
10,943
+4
| +0% | +$141 |
|
329
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $382K | 0.01% |
12,770
+5,318
| +71% | +$159K |
|
330
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $382K | 0.01% |
10,810
+321
| +3% | +$11.3K |
|
331
TJX Companies
TJX
$155B
| $381K | 0.01% |
4,866
+216
| +5% | +$16.9K |
|
332
Paychex
PAYX
$48.7B
| $379K | 0.01% |
3,306
-245
| -7% | -$28.1K |
|
333
W.R. Berkley
WRB
$27.3B
| $378K | 0.01% |
9,104
| – | – |
|
334
Kraft Heinz
KHC
$32.3B
| $377K | 0.01% |
9,758
-360
| -4% | -$13.9K |
|
335
Air Products & Chemicals
APD
$64.5B
| $377K | 0.01% |
1,311
+8
| +0.6% | +$2.3K |
|
336
KKR & Co
KKR
$121B
| $376K | 0.01% |
7,151
+2,632
| +58% | +$138K |
|
337
Northfield Bancorp
NFBK
$498M
| $375K | 0.01% |
31,872
| – | – |
|
338
SandRidge Energy
SD
$420M
| $375K | 0.01% |
25,997
| – | – |
|
339
HP
HPQ
$27.4B
| $373K | 0.01% |
12,705
+179
| +1% | +$5.25K |
|
|
HES
340
DELISTED
Hess
HES
| $371K | 0.01% |
2,803
| – | – |
|
341
iShares Russell 1000 ETF
IWB
$43.4B
| $370K | 0.01% |
1,642
| – | – |
|
342
Textron
TXT
$14.5B
| $368K | 0.01% |
5,204
-2
| -0% | -$141 |
|
343
Pembina Pipeline
PBA
$22.1B
| $367K | 0.01% |
11,318
| – | – |
|
344
Trane Technologies
TT
$92.1B
| $366K | 0.01% |
1,992
-25
| -1% | -$4.6K |
|
345
Waste Management
WM
$88.6B
| $365K | 0.01% |
2,235
+42
| +2% | +$6.85K |
|
346
Loews
L
$20B
| $364K | 0.01% |
6,281
+40
| +0.6% | +$2.32K |
|
347
CRH
CRH
$75.4B
| $362K | 0.01% |
7,108
-1
| -0% | -$51 |
|
348
Arista Networks
ANET
$180B
| $361K | 0.01% |
8,600
+4
| +0% | +$168 |
|
349
Aon
AON
$79.9B
| $361K | 0.01% |
1,144
+96
| +9% | +$30.3K |
|
350
Targa Resources
TRGP
$34.9B
| $360K | 0.01% |
4,941
-94
| -2% | -$6.86K |
|