FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+0.34%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$5.53B
AUM Growth
-$325M
(-5.6%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
782
New
41
Increased
386
Reduced
194
Closed
66
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$12M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$6.45M |
| 3 |
Palantir
PLTR
|
$2.61M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.47M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 2.56% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Owens Corning
OC
$13B
| $468K | 0.01% |
2,693
+159
| +6% | +$27.6K |
|
327
British American Tobacco
BTI
$122B
| $466K | 0.01% |
15,071
| – | – |
|
328
NextEra Energy, Inc.
NEE
$146B
| $465K | 0.01% |
6,574
+189
| +3% | +$13.4K |
|
329
Ericsson
ERIC
$26.7B
| $465K | 0.01% |
75,414
+32,400
| +75% | +$200K |
|
330
Keurig Dr Pepper
KDP
$38.9B
| $462K | 0.01% |
13,821
+1,155
| +9% | +$38.6K |
|
331
Ingersoll Rand
IR
$32.2B
| $460K | 0.01% |
5,069
+14
| +0.3% | +$1.27K |
|
332
Roper Technologies
ROP
$55.8B
| $460K | 0.01% |
816
+1
| +0.1% | +$564 |
|
333
Bank of Montreal
BMO
$90.3B
| $459K | 0.01% |
5,477
| – | – |
|
334
Halliburton
HAL
$18.8B
| $457K | 0.01% |
13,538
-84
| -0.6% | -$2.84K |
|
335
Loews
L
$20B
| $457K | 0.01% |
6,111
+8
| +0.1% | +$598 |
|
336
Cincinnati Financial
CINF
$24B
| $456K | 0.01% |
3,857
+2
| +0.1% | +$236 |
|
337
Fortinet
FTNT
$60.4B
| $455K | 0.01% |
7,552
+27
| +0.4% | +$1.63K |
|
|
XYZ
338
Block, Inc.
XYZ
$45.7B
| $452K | 0.01% |
7,010
+394
| +6% | +$25.4K |
|
339
Cadence Design Systems
CDNS
$95.6B
| $450K | 0.01% |
1,462
+78
| +6% | +$24K |
|
340
GE HealthCare
GEHC
$34.6B
| $450K | 0.01% |
5,770
+118
| +2% | +$9.2K |
|
341
Reliance Steel & Aluminium
RS
$15.7B
| $449K | 0.01% |
1,574
+10
| +0.6% | +$2.86K |
|
342
Archer Daniels Midland
ADM
$30.2B
| $449K | 0.01% |
7,421
-61
| -0.8% | -$3.69K |
|
343
Textron
TXT
$14.5B
| $447K | 0.01% |
5,208
+4
| +0.1% | +$343 |
|
344
Humana
HUM
$37B
| $440K | 0.01% |
1,179
+11
| +0.9% | +$4.11K |
|
345
Baker Hughes
BKR
$44.9B
| $438K | 0.01% |
12,458
+65
| +0.5% | +$2.29K |
|
346
Nike
NKE
$109B
| $433K | 0.01% |
5,739
+310
| +6% | +$23.4K |
|
347
Kroger
KR
$44.8B
| $432K | 0.01% |
8,661
+97
| +1% | +$4.84K |
|
348
Robinhood
HOOD
$90B
| $431K | 0.01% |
18,996
+311
| +2% | +$7.06K |
|
349
Oneok
OKE
$45.7B
| $431K | 0.01% |
5,286
-7,702
| -59% | -$628K |
|
350
Colgate-Palmolive
CL
$68.8B
| $428K | 0.01% |
4,409
| – | – |
|