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 | |
|---|---|---|---|---|---|---|
476
Cencora
COR
$57.9B
| $377K | 0.01% |
1,356
+6
| +0.4% | +$1.67K |
|
477
McCormick & Company Non-Voting
MKC
$18.3B
| $376K | 0.01% |
4,569
+439
| +11% | +$36.1K |
|
478
Revvity
RVTY
$9.81B
| $376K | 0.01% |
3,552
+7
| +0.2% | +$741 |
|
479
Pinterest
PINS
$23.9B
| $376K | 0.01% |
12,120
-2,734
| -18% | -$84.8K |
|
480
Quest Diagnostics
DGX
$20.3B
| $373K | 0.01% |
2,202
-1,153
| -34% | -$195K |
|
481
Suncor Energy
SU
$50.4B
| $372K | 0.01% |
9,618
| – | – |
|
482
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3B
| $372K | 0.01% |
3,045
+146
| +5% | +$17.8K |
|
483
Stanley Black & Decker
SWK
$11.8B
| $371K | 0.01% |
4,831
+17
| +0.4% | +$1.31K |
|
484
J.M. Smucker
SJM
$11.6B
| $369K | 0.01% |
3,113
+116
| +4% | +$13.7K |
|
485
Huntington Bancshares
HBAN
$25.7B
| $369K | 0.01% |
24,551
| – | – |
|
486
Universal Health Services
UHS
$11.8B
| $368K | 0.01% |
1,960
+7
| +0.4% | +$1.32K |
|
487
Ecolab
ECL
$76.9B
| $367K | 0.01% |
1,449
+40
| +3% | +$10.1K |
|
488
Gartner
IT
$17.9B
| $367K | 0.01% |
874
-51
| -6% | -$21.4K |
|
489
CACI
CACI
$10.5B
| $367K | 0.01% |
999
+202
| +25% | +$74.1K |
|
490
Canadian Imperial Bank of Commerce
CM
$73.2B
| $366K | 0.01% |
6,499
| – | – |
|
491
Owens Corning
OC
$12.7B
| $363K | 0.01% |
2,540
+6
| +0.2% | +$857 |
|
492
GameStop
GME
$11.3B
| $363K | 0.01% |
16,245
+9,659
| +147% | +$216K |
|
493
CarMax
KMX
$9.1B
| $362K | 0.01% |
4,641
+763
| +20% | +$59.5K |
|
|
ANSS
494
DELISTED
Ansys
ANSS
| $362K | 0.01% |
1,142
-55
| -5% | -$17.4K |
|
495
Reinsurance Group of America
RGA
$12.6B
| $362K | 0.01% |
1,836
| – | – |
|
496
Cardinal Health
CAH
$36.2B
| $361K | 0.01% |
2,618
-345
| -12% | -$47.5K |
|
497
W.W. Grainger
GWW
$47.5B
| $360K | 0.01% |
364
-1
| -0.3% | -$988 |
|
498
Texas Pacific Land
TPL
$21.2B
| $359K | 0.01% |
271
+2
| +0.7% | +$2.65K |
|
499
HCA Healthcare
HCA
$95.4B
| $357K | 0.01% |
1,033
| – | – |
|
500
Jacobs Solutions
J
$17.3B
| $356K | 0.01% |
2,976
+202
| +7% | +$24.2K |
|