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 | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$27.8B
| $240K | 0.01% |
+4,121
| New | +$240K |
|
477
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $240K | 0.01% |
+4,800
| New | +$240K |
|
478
iShares Core MSCI EAFE ETF
IEFA
$151B
| $240K | 0.01% |
+3,592
| New | +$240K |
|
479
Constellation Energy
CEG
$95.2B
| $240K | 0.01% |
+3,057
| New | +$240K |
|
480
Amdocs
DOX
$9.39B
| $240K | 0.01% |
2,496
| – | – |
|
481
Tyson Foods
TSN
$20.1B
| $239K | 0.01% |
4,033
| – | – |
|
482
Chipotle Mexican Grill
CMG
$56.2B
| $237K | 0.01% |
+6,950
| New | +$237K |
|
483
Ameren
AEE
$27.3B
| $237K | 0.01% |
2,739
+319
| +13% | +$27.6K |
|
484
International Paper
IP
$25.7B
| $236K | 0.01% |
6,547
| – | – |
|
485
Enphase Energy
ENPH
$5.1B
| $236K | 0.01% |
1,122
+25
| +2% | +$5.26K |
|
486
Fortive
FTV
$16.3B
| $235K | 0.01% |
+3,452
| New | +$235K |
|
487
HF Sinclair
DINO
$9.66B
| $235K | 0.01% |
4,862
| – | – |
|
488
JB Hunt Transport Services
JBHT
$14.2B
| $234K | 0.01% |
1,336
-2
| -0.1% | -$351 |
|
489
Molina Healthcare
MOH
$9.37B
| $234K | 0.01% |
874
| – | – |
|
490
Fidelity National Financial
FNF
$16.7B
| $233K | 0.01% |
6,671
+2
| +0% | +$70 |
|
491
Darling Ingredients
DAR
$5.1B
| $233K | 0.01% |
3,989
| – | – |
|
492
Woodside Energy
WDS
$31.7B
| $233K | 0.01% |
10,386
| – | – |
|
493
AB InBev
BUD
$118B
| $233K | 0.01% |
3,490
-1,572
| -31% | -$105K |
|
494
McCormick & Company Non-Voting
MKC
$19.1B
| $232K | 0.01% |
+2,788
| New | +$232K |
|
495
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $232K | 0.01% |
+3,131
| New | +$232K |
|
496
TransDigm Group
TDG
$71.4B
| $231K | 0.01% |
+314
| New | +$231K |
|
497
Citizens Financial Group
CFG
$22.7B
| $231K | 0.01% |
7,598
-496
| -6% | -$15.1K |
|
498
Cognizant
CTSH
$35.3B
| $230K | 0.01% |
+3,779
| New | +$230K |
|
499
Lloyds Banking Group
LYG
$64.6B
| $230K | 0.01% |
99,195
-20,374
| -17% | -$47.3K |
|
500
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $228K | 0.01% |
2,434
+33
| +1% | +$3.09K |
|