FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+5.09%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$424M
(+14%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
651
New
56
Increased
229
Reduced
191
Closed
31
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 2 |
Johnson & Johnson
JNJ
|
$746K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$494K |
| 4 |
GE Aerospace
GE
|
$389K |
| 5 |
Unilever
UL
|
$374K |
Sector Composition
| 1 | Healthcare | 4.31% |
| 2 | Financials | 4.14% |
| 3 | Technology | 3.61% |
| 4 | Energy | 1.15% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gartner
IT
$18.6B
| $300K | 0.01% |
922
| – | – |
|
402
Conagra Brands
CAG
$9.23B
| $300K | 0.01% |
7,992
+16
| +0.2% | +$601 |
|
403
Rio Tinto
RIO
$104B
| $299K | 0.01% |
4,355
-1,108
| -20% | -$76K |
|
404
Idexx Laboratories
IDXX
$51.4B
| $296K | 0.01% |
591
+1
| +0.2% | +$500 |
|
405
LyondellBasell Industries
LYB
$17.7B
| $295K | 0.01% |
3,139
+8
| +0.3% | +$751 |
|
406
Labcorp
LH
$23.2B
| $293K | 0.01% |
1,485
+11
| +0.7% | +$2.17K |
|
407
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $292K | 0.01% |
11,960
+2,616
| +28% | +$63.8K |
|
408
iShares Global REIT ETF
REET
$4B
| $289K | 0.01% |
12,613
+1,079
| +9% | +$24.7K |
|
409
Globe Life
GL
$11.3B
| $289K | 0.01% |
2,627
| – | – |
|
410
Take-Two Interactive
TTWO
$44.2B
| $289K | 0.01% |
2,421
-13
| -0.5% | -$1.55K |
|
411
EQT Corp
EQT
$32.2B
| $289K | 0.01% |
9,042
+201
| +2% | +$6.41K |
|
412
Motorola Solutions
MSI
$79.8B
| $288K | 0.01% |
1,008
-185
| -16% | -$52.9K |
|
413
Republic Services
RSG
$71.7B
| $288K | 0.01% |
2,132
+21
| +1% | +$2.84K |
|
414
Microchip Technology
MCHP
$35.6B
| $288K | 0.01% |
3,438
+387
| +13% | +$32.4K |
|
415
KLA
KLAC
$119B
| $287K | 0.01% |
719
-1
| -0.1% | -$399 |
|
416
MSCI
MSCI
$42.9B
| $287K | 0.01% |
512
| – | – |
|
417
Nomura Holdings
NMR
$21.1B
| $286K | 0.01% |
75,238
| – | – |
|
418
Jabil
JBL
$22.5B
| $286K | 0.01% |
3,243
| – | – |
|
419
United Rentals
URI
$62.7B
| $285K | 0.01% |
721
| – | – |
|
420
Liberty Media Series C
FWONK
$25.2B
| $284K | 0.01% |
3,921
+19
| +0.5% | +$1.37K |
|
421
Viatris
VTRS
$12.2B
| $281K | 0.01% |
29,250
-45
| -0.2% | -$433 |
|
422
Wheaton Precious Metals
WPM
$47.3B
| $281K | 0.01% |
5,831
+40
| +0.7% | +$1.93K |
|
423
Fidelity National Information Services
FIS
$35.9B
| $281K | 0.01% |
5,168
-1,757
| -25% | -$95.5K |
|
424
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $280K | 0.01% |
5,137
+42
| +0.8% | +$2.29K |
|
425
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $280K | 0.01% |
5,771
+62
| +1% | +$3.01K |
|