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 | |
|---|---|---|---|---|---|---|
326
Lucid Motors
LCID
$5.96B
| $573K | 0.01% |
23,658
| – | – |
|
327
Cincinnati Financial
CINF
$24B
| $572K | 0.01% |
3,869
+4
| +0.1% | +$591 |
|
328
Southwest Airlines
LUV
$16.3B
| $571K | 0.01% |
16,998
+399
| +2% | +$13.4K |
|
329
DuPont de Nemours
DD
$32.1B
| $563K | 0.01% |
7,536
-449
| -6% | -$33.5K |
|
330
Loews
L
$19.9B
| $562K | 0.01% |
6,118
+2
| +0% | +$184 |
|
331
Roper Technologies
ROP
$55.9B
| $561K | 0.01% |
951
+104
| +12% | +$61.3K |
|
332
Amcor
AMCR
$18.9B
| $556K | 0.01% |
57,292
+7
| +0% | +$68 |
|
333
Twilio
TWLO
$16.4B
| $553K | 0.01% |
5,650
+1,099
| +24% | +$108K |
|
334
Steel Dynamics
STLD
$19.2B
| $552K | 0.01% |
4,415
+1,302
| +42% | +$163K |
|
335
Bank of Montreal
BMO
$90.6B
| $550K | 0.01% |
+5,758
| New | +$550K |
|
336
Kenvue
KVUE
$36.2B
| $549K | 0.01% |
22,911
-6
| -0% | -$144 |
|
337
Carrier Global
CARR
$54B
| $546K | 0.01% |
8,605
+1,217
| +16% | +$77.2K |
|
338
Devon Energy
DVN
$21.8B
| $545K | 0.01% |
14,562
-1
| -0% | -$37 |
|
339
Principal Financial Group
PFG
$17.8B
| $544K | 0.01% |
6,447
+2
| +0% | +$169 |
|
340
Coterra Energy
CTRA
$18.2B
| $542K | 0.01% |
18,750
| – | – |
|
341
Flex
FLEX
$21B
| $538K | 0.01% |
16,254
-1,952
| -11% | -$64.6K |
|
342
GSK
GSK
$82.1B
| $534K | 0.01% |
13,795
+398
| +3% | +$15.4K |
|
|
HES
343
DELISTED
Hess
HES
| $534K | 0.01% |
3,344
+212
| +7% | +$33.9K |
|
344
Regeneron Pharmaceuticals
REGN
$59B
| $526K | 0.01% |
830
-86
| -9% | -$54.5K |
|
345
Northern Trust
NTRS
$24.6B
| $525K | 0.01% |
5,325
| – | – |
|
346
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $523K | 0.01% |
11,559
-385
| -3% | -$17.4K |
|
347
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $521K | 0.01% |
+8,664
| New | +$521K |
|
348
Fortive
FTV
$16.1B
| $521K | 0.01% |
7,119
+161
| +2% | +$11.8K |
|
349
Monster Beverage
MNST
$61.9B
| $520K | 0.01% |
8,880
+737
| +9% | +$43.1K |
|
350
NXP Semiconductors
NXPI
$56.4B
| $520K | 0.01% |
2,734
+283
| +12% | +$53.8K |
|