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
Cap. Flow
+$9.75M
Cap. Flow %
0.16%
Top 10 Hldgs %
76.67%
Holding
1,008
New
117
Increased
366
Reduced
278
Closed
140

Top Buys

1
AMGN icon
Amgen
AMGN
+$109M
2
AAPL icon
Apple
AAPL
+$70.3M
3
AMZN icon
Amazon
AMZN
+$21.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.11M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.46M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.72M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.64M

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
BLDR icon
451
Builders FirstSource
BLDR
$15.5B
$402K 0.01%
3,219
-1,364
-30% -$170K
AME icon
452
Ametek
AME
$43.6B
$402K 0.01%
+2,334
New +$402K
STT icon
453
State Street
STT
$31.7B
$401K 0.01%
4,483
– –
RWR icon
454
SPDR Dow Jones REIT ETF
RWR
$1.86B
$400K 0.01%
4,032
– –
IWO icon
455
iShares Russell 2000 Growth ETF
IWO
$12.6B
$399K 0.01%
1,563
+400
+34% +$102K
STX icon
456
Seagate
STX
$40.7B
$399K 0.01%
4,699
+477
+11% +$40.5K
AON icon
457
Aon
AON
$79B
$395K 0.01%
990
+40
+4% +$16K
HUM icon
458
Humana
HUM
$32.8B
$391K 0.01%
1,477
-439
-23% -$116K
FFIV icon
459
F5
FFIV
$18.4B
$389K 0.01%
1,461
+251
+21% +$66.8K
MELI icon
460
Mercado Libre
MELI
$119B
$388K 0.01%
199
+6
+3% +$11.7K
CW icon
461
Curtiss-Wright
CW
$18.2B
$387K 0.01%
1,221
+4
+0.3% +$1.27K
JLL icon
462
Jones Lang LaSalle
JLL
$14.8B
$386K 0.01%
1,559
+3
+0.2% +$744
JBL icon
463
Jabil
JBL
$22.4B
$386K 0.01%
2,840
-493
-15% -$67.1K
SCHX icon
464
Schwab US Large- Cap ETF
SCHX
$59.5B
$386K 0.01%
+17,466
New +$386K
ALNY icon
465
Alnylam Pharmaceuticals
ALNY
$63.2B
$385K 0.01%
1,427
-37
-3% -$9.99K
A icon
466
Agilent Technologies
A
$36.3B
$385K 0.01%
3,293
-149
-4% -$17.4K
TXT icon
467
Textron
TXT
$14.4B
$385K 0.01%
5,325
+30
+0.6% +$2.17K
ITW icon
468
Illinois Tool Works
ITW
$77.7B
$385K 0.01%
1,551
– –
MIDD icon
469
Middleby
MIDD
$7.03B
$383K 0.01%
2,523
-44
-2% -$6.69K
TDY icon
470
Teledyne Technologies
TDY
$25.5B
$382K 0.01%
768
+15
+2% +$7.47K
AR icon
471
Antero Resources
AR
$9.94B
$382K 0.01%
9,446
– –
DTM icon
472
DT Midstream
DTM
$10.7B
$381K 0.01%
3,952
+561
+17% +$54.1K
HLT icon
473
Hilton Worldwide
HLT
$65.3B
$381K 0.01%
1,675
+175
+12% +$39.8K
DIA icon
474
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$379K 0.01%
903
+165
+22% +$69.3K
GPN icon
475
Global Payments
GPN
$21.2B
$379K 0.01%
3,869
+6
+0.2% +$587
17 18
19
20 21