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 | |
|---|---|---|---|---|---|---|
401
Centene
CNC
$15.2B
| $463K | 0.01% |
7,619
-1,456
| -16% | -$88.4K |
|
402
Cable One
CABO
$906M
| $462K | 0.01% |
1,740
| – | – |
|
403
3M
MMM
$82.1B
| $460K | 0.01% |
3,132
-38
| -1% | -$5.58K |
|
404
Airbnb
ABNB
$76B
| $459K | 0.01% |
+3,843
| New | +$459K |
|
405
iShares MSCI EAFE ETF
EFA
$66.8B
| $459K | 0.01% |
5,613
+2
| +0% | +$163 |
|
406
Cooper Companies
COO
$13.6B
| $458K | 0.01% |
5,433
+1,593
| +41% | +$134K |
|
407
Scotiabank
BNS
$79.5B
| $457K | 0.01% |
+9,635
| New | +$457K |
|
408
Colgate-Palmolive
CL
$67.6B
| $454K | 0.01% |
4,844
-669
| -12% | -$62.7K |
|
409
Target
TGT
$41.5B
| $454K | 0.01% |
4,348
-1,591
| -27% | -$166K |
|
410
Pembina Pipeline
PBA
$22.5B
| $453K | 0.01% |
11,318
| – | – |
|
|
CNH
411
CNH Industrial
CNH
$14.3B
| $452K | 0.01% |
36,845
+13
| +0% | +$160 |
|
412
Chipotle Mexican Grill
CMG
$52.5B
| $451K | 0.01% |
8,991
-564
| -6% | -$28.3K |
|
413
Synchrony
SYF
$28.3B
| $450K | 0.01% |
8,492
+85
| +1% | +$4.5K |
|
414
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $449K | 0.01% |
3,074
-4,333
| -58% | -$633K |
|
|
EXE
415
Expand Energy Corporation Common Stock
EXE
$22.7B
| $448K | 0.01% |
4,026
| – | – |
|
416
Sprouts Farmers Market
SFM
$13.4B
| $448K | 0.01% |
2,933
+13
| +0.4% | +$1.98K |
|
417
Comerica
CMA
$8.94B
| $446K | 0.01% |
7,558
+432
| +6% | +$25.5K |
|
|
SW
418
Smurfit Westrock plc
SW
$23.8B
| $443K | 0.01% |
9,840
+61
| +0.6% | +$2.75K |
|
419
Old National Bancorp
ONB
$8.83B
| $442K | 0.01% |
20,864
+345
| +2% | +$7.31K |
|
420
Nucor
NUE
$32.8B
| $442K | 0.01% |
3,670
-712
| -16% | -$85.7K |
|
421
TransDigm Group
TDG
$74.5B
| $441K | 0.01% |
319
| – | – |
|
422
Nasdaq
NDAQ
$54.7B
| $441K | 0.01% |
5,814
+5
| +0.1% | +$379 |
|
423
Carnival Corp
CCL
$42.7B
| $440K | 0.01% |
22,538
-73
| -0.3% | -$1.43K |
|
424
Omnicom Group
OMC
$14.9B
| $440K | 0.01% |
5,306
+16
| +0.3% | +$1.33K |
|
425
Electronic Arts
EA
$42.1B
| $439K | 0.01% |
3,039
+144
| +5% | +$20.8K |
|