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
Cap. Flow
+$9.75M
Cap. Flow %
0.16%
Top 10 Hldgs %
76.67%
Holding
1,008
New
117
Increased
366
Reduced
278
Closed
140

Top Buys

1
AMGN icon
Amgen
AMGN
+$109M
2
AAPL icon
Apple
AAPL
+$70.3M
3
AMZN icon
Amazon
AMZN
+$21.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.11M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.46M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.72M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.64M

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
KLAC icon
376
KLA
KLAC
$121B
$496K 0.01%
730
+1
+0.1% +$680
LH icon
377
Labcorp
LH
$23B
$496K 0.01%
2,130
-331
-13% -$77K
AZO icon
378
AutoZone
AZO
$71B
$493K 0.01%
+129
New +$493K
AXON icon
379
Axon Enterprise
AXON
$58.1B
$493K 0.01%
937
-4
-0.4% -$2.1K
RSG icon
380
Republic Services
RSG
$71.2B
$492K 0.01%
2,031
-24
-1% -$5.81K
HTH icon
381
Hilltop Holdings
HTH
$2.19B
$489K 0.01%
16,056
– –
DKS icon
382
Dick's Sporting Goods
DKS
$17.9B
$486K 0.01%
2,411
+47
+2% +$9.47K
NWG icon
383
NatWest
NWG
$57.3B
$485K 0.01%
40,696
– –
HRL icon
384
Hormel Foods
HRL
$14B
$485K 0.01%
15,665
+2,405
+18% +$74.4K
BIIB icon
385
Biogen
BIIB
$20.7B
$484K 0.01%
3,540
-264
-7% -$36.1K
LEN icon
386
Lennar Class A
LEN
$35.6B
$484K 0.01%
4,218
-144
-3% -$16.5K
YUM icon
387
Yum! Brands
YUM
$41.1B
$484K 0.01%
3,074
-27
-0.9% -$4.25K
URI icon
388
United Rentals
URI
$62.4B
$483K 0.01%
771
+22
+3% +$13.8K
FNF icon
389
Fidelity National Financial
FNF
$16.4B
$482K 0.01%
7,399
– –
SOFI icon
390
SoFi Technologies
SOFI
$31.1B
$481K 0.01%
41,397
-49
-0.1% -$570
SSNC icon
391
SS&C Technologies
SSNC
$21.7B
$479K 0.01%
5,739
-1,525
-21% -$127K
XYZ
392
Block, Inc.
XYZ
$46B
$474K 0.01%
8,730
+514
+6% +$27.9K
GRMN icon
393
Garmin
GRMN
$46.1B
$473K 0.01%
2,180
+352
+19% +$76.4K
VEU icon
394
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$473K 0.01%
7,798
+3,640
+88% +$221K
IWN icon
395
iShares Russell 2000 Value ETF
IWN
$11.8B
$469K 0.01%
3,108
+3
+0.1% +$453
SO icon
396
Southern Company
SO
$100B
$469K 0.01%
5,099
-9
-0.2% -$828
RS icon
397
Reliance Steel & Aluminium
RS
$15.4B
$468K 0.01%
1,622
+3
+0.2% +$866
PAYX icon
398
Paychex
PAYX
$48.7B
$466K 0.01%
3,022
– –
CRWD icon
399
CrowdStrike
CRWD
$106B
$464K 0.01%
1,317
+59
+5% +$20.8K
RIVN icon
400
Rivian
RIVN
$16.9B
$463K 0.01%
37,169
+16,888
+83% +$210K
14 15
16
17 18