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 | |
|---|---|---|---|---|---|---|
451
Emcor
EME
$27.5B
| $262K | 0.01% |
1,609
| – | – |
|
452
Monster Beverage
MNST
$60.8B
| $259K | 0.01% |
4,788
+266
| +6% | +$14.4K |
|
453
CF Industries
CF
$13.6B
| $259K | 0.01% |
3,566
| – | – |
|
454
Amphenol
APH
$133B
| $258K | 0.01% |
6,304
+6
| +0.1% | +$245 |
|
455
Molson Coors Class B
TAP
$10B
| $258K | 0.01% |
4,983
| – | – |
|
456
Otis Worldwide
OTIS
$34.1B
| $257K | 0.01% |
3,049
| – | – |
|
457
HCA Healthcare
HCA
$97B
| $257K | 0.01% |
973
-22
| -2% | -$5.8K |
|
458
Comerica
CMA
$8.83B
| $256K | 0.01% |
5,902
| – | – |
|
459
Quest Diagnostics
DGX
$20.3B
| $255K | 0.01% |
1,804
+1
| +0.1% | +$141 |
|
460
Regal Rexnord
RRX
$9.67B
| $255K | 0.01% |
1,811
| – | – |
|
461
iShares Core MSCI Europe ETF
IEUR
$6.84B
| $251K | 0.01% |
4,795
| – | – |
|
462
United Therapeutics
UTHR
$17.7B
| $251K | 0.01% |
1,120
| – | – |
|
463
Old Dominion Freight Line
ODFL
$31.5B
| $249K | 0.01% |
1,462
| – | – |
|
464
Service Corp International
SCI
$10.9B
| $249K | 0.01% |
3,615
| – | – |
|
465
Unum
UNM
$12.3B
| $246K | 0.01% |
6,220
+72
| +1% | +$2.85K |
|
466
W.W. Grainger
GWW
$47.9B
| $245K | 0.01% |
+356
| New | +$245K |
|
467
Owens Corning
OC
$13B
| $242K | 0.01% |
2,531
| – | – |
|
468
Synchrony
SYF
$27.9B
| $242K | 0.01% |
8,337
| – | – |
|
469
Pinterest
PINS
$25.3B
| $242K | 0.01% |
8,889
+1
| +0% | +$27 |
|
|
JNPR
470
DELISTED
Juniper Networks
JNPR
| $242K | 0.01% |
7,034
| – | – |
|
471
Teledyne Technologies
TDY
$25.5B
| $242K | 0.01% |
540
+1
| +0.2% | +$447 |
|
472
Royal Caribbean
RCL
$95.4B
| $242K | 0.01% |
+3,699
| New | +$242K |
|
473
Vulcan Materials
VMC
$38.5B
| $241K | 0.01% |
1,407
+68
| +5% | +$11.7K |
|
474
Interpublic Group of Companies
IPG
$9.93B
| $241K | 0.01% |
6,468
| – | – |
|
475
Northern Trust
NTRS
$23.9B
| $241K | 0.01% |
2,732
-25
| -0.9% | -$2.2K |
|