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 | |
|---|---|---|---|---|---|---|
351
Snap-on
SNA
$17.1B
| $426K | 0.01% |
1,628
+2
| +0.1% | +$523 |
|
352
M&T Bank
MTB
$31.2B
| $425K | 0.01% |
2,809
+2
| +0.1% | +$303 |
|
353
Amphenol
APH
$135B
| $424K | 0.01% |
6,301
+3
| +0% | +$202 |
|
354
Coterra Energy
CTRA
$18.3B
| $423K | 0.01% |
15,864
+33
| +0.2% | +$880 |
|
355
Target
TGT
$42.3B
| $423K | 0.01% |
2,854
-12
| -0.4% | -$1.78K |
|
356
Constellation Energy
CEG
$94.2B
| $422K | 0.01% |
2,107
-103
| -5% | -$20.6K |
|
357
Brown & Brown
BRO
$31.3B
| $421K | 0.01% |
4,711
+4
| +0.1% | +$358 |
|
358
US Bancorp
USB
$75.9B
| $421K | 0.01% |
10,593
+18
| +0.2% | +$715 |
|
359
Dillards
DDS
$9B
| $420K | 0.01% |
953
+2
| +0.2% | +$881 |
|
360
Pembina Pipeline
PBA
$22.1B
| $420K | 0.01% |
11,318
| – | – |
|
361
STMicroelectronics
STM
$24B
| $419K | 0.01% |
10,672
| – | – |
|
362
SandRidge Energy
SD
$420M
| $416K | 0.01% |
32,188
| – | – |
|
|
ORAN
363
DELISTED
Orange
ORAN
| $415K | 0.01% |
41,551
| – | – |
|
364
Becton Dickinson
BDX
$55.1B
| $415K | 0.01% |
1,775
-22
| -1% | -$5.14K |
|
365
Bristol-Myers Squibb
BMY
$96B
| $414K | 0.01% |
9,975
+330
| +3% | +$13.7K |
|
366
Gartner
IT
$18.6B
| $414K | 0.01% |
922
| – | – |
|
367
United Parcel Service
UPS
$72.1B
| $413K | 0.01% |
3,019
+157
| +5% | +$21.5K |
|
368
Schwab US Broad Market ETF
SCHB
$36.3B
| $412K | 0.01% |
19,665
+2,106
| +12% | +$44.1K |
|
369
Dow Inc
DOW
$17.4B
| $411K | 0.01% |
7,740
+15
| +0.2% | +$796 |
|
370
NRG Energy
NRG
$28.6B
| $410K | 0.01% |
5,266
+6
| +0.1% | +$467 |
|
371
TransDigm Group
TDG
$71.6B
| $409K | 0.01% |
320
+1
| +0.3% | +$1.28K |
|
372
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $407K | 0.01% |
3,773
| – | – |
|
373
Aecom
ACM
$16.8B
| $407K | 0.01% |
4,613
+3
| +0.1% | +$264 |
|
374
iShares Russell 2000 Value ETF
IWN
$11.9B
| $406K | 0.01% |
2,668
+5
| +0.2% | +$761 |
|
375
HP
HPQ
$27.4B
| $406K | 0.01% |
11,586
+1,074
| +10% | +$37.6K |
|