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 | |
|---|---|---|---|---|---|---|
426
Ingersoll Rand
IR
$32.2B
| $280K | 0.01% |
4,806
+105
| +2% | +$6.11K |
|
427
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $279K | 0.01% |
2,625
+9
| +0.3% | +$956 |
|
428
Omnicom Group
OMC
$15.4B
| $279K | 0.01% |
2,953
| – | – |
|
429
Vanguard Value ETF
VTV
$143B
| $278K | 0.01% |
2,013
-316
| -14% | -$43.6K |
|
430
KeyCorp
KEY
$20.8B
| $278K | 0.01% |
22,169
| – | – |
|
431
Southwest Airlines
LUV
$16.5B
| $277K | 0.01% |
8,523
| – | – |
|
432
Aptiv
APTV
$17.5B
| $276K | 0.01% |
+2,460
| New | +$276K |
|
433
CoStar Group
CSGP
$37.9B
| $275K | 0.01% |
3,991
+2
| +0.1% | +$138 |
|
434
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $274K | 0.01% |
4,352
-182
| -4% | -$11.4K |
|
435
Dick's Sporting Goods
DKS
$17.7B
| $273K | 0.01% |
1,925
| – | – |
|
436
Vistra
VST
$63.7B
| $273K | 0.01% |
11,381
+116
| +1% | +$2.78K |
|
437
Olin
OLN
$2.9B
| $272K | 0.01% |
4,902
-26
| -0.5% | -$1.44K |
|
438
Old Republic International
ORI
$10.1B
| $272K | 0.01% |
10,888
| – | – |
|
|
XYZ
439
Block, Inc.
XYZ
$45.7B
| $270K | 0.01% |
3,938
-79
| -2% | -$5.42K |
|
440
Brown & Brown
BRO
$31.3B
| $270K | 0.01% |
4,707
| – | – |
|
441
Dominion Energy
D
$49.7B
| $268K | 0.01% |
4,792
+9
| +0.2% | +$503 |
|
442
Estee Lauder
EL
$32.1B
| $268K | 0.01% |
1,086
+27
| +3% | +$6.65K |
|
443
IQVIA
IQV
$31.9B
| $267K | 0.01% |
1,344
+16
| +1% | +$3.18K |
|
444
First Horizon
FHN
$11.3B
| $267K | 0.01% |
15,033
| – | – |
|
445
Markel Group
MKL
$24.2B
| $267K | 0.01% |
209
| – | – |
|
446
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $266K | 0.01% |
580
| – | – |
|
447
Cummins
CMI
$55.1B
| $265K | 0.01% |
1,110
+1
| +0.1% | +$239 |
|
448
Voya Financial
VOYA
$7.38B
| $264K | 0.01% |
3,691
| – | – |
|
449
Knight Transportation
KNX
$7B
| $264K | 0.01% |
4,661
+29
| +0.6% | +$1.64K |
|
450
Cboe Global Markets
CBOE
$24.3B
| $262K | 0.01% |
1,951
| – | – |
|