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 | |
|---|---|---|---|---|---|---|
426
Amphenol
APH
$146B
| $438K | 0.01% |
+6,681
| New | +$438K |
|
427
Edwards Lifesciences
EW
$45.9B
| $436K | 0.01% |
6,013
+233
| +4% | +$16.9K |
|
428
Pultegroup
PHM
$26.6B
| $434K | 0.01% |
4,224
-39
| -0.9% | -$4.01K |
|
429
KeyCorp
KEY
$21.1B
| $432K | 0.01% |
27,036
-3,992
| -13% | -$63.8K |
|
430
Lam Research
LRCX
$135B
| $431K | 0.01% |
5,928
+511
| +9% | +$37.1K |
|
431
Aecom
ACM
$16.6B
| $431K | 0.01% |
4,644
+11
| +0.2% | +$1.02K |
|
432
Archer Daniels Midland
ADM
$29.2B
| $427K | 0.01% |
+8,893
| New | +$427K |
|
433
United Airlines
UAL
$34.6B
| $424K | 0.01% |
6,134
+411
| +7% | +$28.4K |
|
434
Alaska Air
ALK
$7.21B
| $423K | 0.01% |
+8,589
| New | +$423K |
|
435
RELX
RELX
$82.4B
| $421K | 0.01% |
8,356
| – | – |
|
436
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $421K | 0.01% |
3,773
| – | – |
|
437
Vanguard Total Bond Market
BND
$135B
| $420K | 0.01% |
5,713
-61
| -1% | -$4.48K |
|
438
DoorDash
DASH
$110B
| $417K | 0.01% |
2,283
-1,158
| -34% | -$212K |
|
439
Live Nation Entertainment
LYV
$39.5B
| $417K | 0.01% |
3,195
+4
| +0.1% | +$522 |
|
440
Cloudflare
NET
$77.3B
| $413K | 0.01% |
3,667
+932
| +34% | +$105K |
|
441
First Solar
FSLR
$21.6B
| $412K | 0.01% |
3,255
+136
| +4% | +$17.2K |
|
442
Jefferies Financial Group
JEF
$13.5B
| $409K | 0.01% |
7,628
-94
| -1% | -$5.04K |
|
443
Liberty Media Series C
FWONK
$24.8B
| $407K | 0.01% |
4,522
+13
| +0.3% | +$1.17K |
|
444
Xylem
XYL
$33.5B
| $407K | 0.01% |
3,403
+2
| +0.1% | +$239 |
|
445
United Therapeutics
UTHR
$18B
| $406K | 0.01% |
1,318
+5
| +0.4% | +$1.54K |
|
446
Synopsys
SNPS
$72.4B
| $406K | 0.01% |
947
| – | – |
|
447
Willis Towers Watson
WTW
$32.1B
| $404K | 0.01% |
1,196
-1
| -0.1% | -$338 |
|
448
Markel Group
MKL
$24.4B
| $404K | 0.01% |
216
| – | – |
|
449
Autodesk
ADSK
$69.1B
| $404K | 0.01% |
+1,542
| New | +$404K |
|
450
Ingersoll Rand
IR
$32B
| $403K | 0.01% |
5,033
-13
| -0.3% | -$1.04K |
|