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 | |
|---|---|---|---|---|---|---|
351
Diodes
DIOD
$2.47B
| $520K | 0.01% |
12,035
+35
| +0.3% | +$1.51K |
|
352
iShares Russell 3000 ETF
IWV
$16.7B
| $519K | 0.01% |
1,634
-4
| -0.2% | -$1.27K |
|
353
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $519K | 0.01% |
6,096
| – | – |
|
354
Snap-on
SNA
$17.1B
| $518K | 0.01% |
1,536
-5
| -0.3% | -$1.69K |
|
355
Cognizant
CTSH
$34.8B
| $517K | 0.01% |
6,763
+825
| +14% | +$63.1K |
|
356
Fidelity National Information Services
FIS
$36B
| $516K | 0.01% |
6,916
+5
| +0.1% | +$373 |
|
357
Zimmer Biomet
ZBH
$20.7B
| $516K | 0.01% |
4,559
+1,050
| +30% | +$119K |
|
358
General Mills
GIS
$26.9B
| $515K | 0.01% |
8,621
-211
| -2% | -$12.6K |
|
359
Warner Bros
WBD
$30.4B
| $513K | 0.01% |
47,851
+4,648
| +11% | +$49.9K |
|
360
Unum
UNM
$12.6B
| $513K | 0.01% |
6,296
+2
| +0% | +$163 |
|
361
M&T Bank
MTB
$31.1B
| $513K | 0.01% |
2,869
-4
| -0.1% | -$715 |
|
362
AB InBev
BUD
$116B
| $513K | 0.01% |
8,326
| – | – |
|
363
CBRE Group
CBRE
$48.2B
| $511K | 0.01% |
3,908
+1
| +0% | +$131 |
|
364
Blackstone Secured Lending
BXSL
$6.67B
| $509K | 0.01% |
+15,735
| New | +$509K |
|
365
TE Connectivity
TEL
$61.4B
| $508K | 0.01% |
3,598
+414
| +13% | +$58.5K |
|
366
Fair Isaac
FICO
$36.9B
| $507K | 0.01% |
275
+6
| +2% | +$11.1K |
|
367
W.R. Berkley
WRB
$27.5B
| $506K | 0.01% |
+7,111
| New | +$506K |
|
368
Cummins
CMI
$54.8B
| $503K | 0.01% |
1,606
-10
| -0.6% | -$3.13K |
|
369
Take-Two Interactive
TTWO
$45.9B
| $502K | 0.01% |
2,423
+6
| +0.2% | +$1.24K |
|
370
Copart
CPRT
$47.1B
| $500K | 0.01% |
8,831
+3,308
| +60% | +$187K |
|
371
Rio Tinto
RIO
$101B
| $499K | 0.01% |
8,299
| – | – |
|
372
Tyson Foods
TSN
$19.9B
| $498K | 0.01% |
7,812
+1,828
| +31% | +$117K |
|
373
Citizens Financial Group
CFG
$22.3B
| $497K | 0.01% |
12,142
+3
| +0% | +$123 |
|
374
Veeva Systems
VEEV
$46.3B
| $497K | 0.01% |
2,145
+1
| +0% | +$232 |
|
375
Corebridge Financial
CRBG
$18.1B
| $497K | 0.01% |
15,730
| – | – |
|