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 | |
|---|---|---|---|---|---|---|
501
Westlake Corp
WLK
$11.5B
| $227K | 0.01% |
1,961
| – | – |
|
502
NXP Semiconductors
NXPI
$57.2B
| $227K | 0.01% |
+1,218
| New | +$227K |
|
503
Barclays
BCS
$69.1B
| $227K | 0.01% |
31,517
+12
| +0% | +$86 |
|
504
Live Nation Entertainment
LYV
$37.9B
| $227K | 0.01% |
3,237
| – | – |
|
505
Reinsurance Group of America
RGA
$12.8B
| $226K | 0.01% |
1,703
| – | – |
|
506
Avis
CAR
$5.5B
| $226K | 0.01% |
+1,160
| New | +$226K |
|
507
Stellantis
STLA
$26.2B
| $225K | 0.01% |
12,355
-9,663
| -44% | -$176K |
|
508
Medifast
MED
$149M
| $224K | 0.01% |
2,158
+52
| +2% | +$5.39K |
|
509
Waters Corp
WAT
$18.2B
| $224K | 0.01% |
722
| – | – |
|
510
Jefferies Financial Group
JEF
$13.1B
| $223K | 0.01% |
7,037
-244
| -3% | -$7.75K |
|
511
ServiceNow
NOW
$190B
| $223K | 0.01% |
+480
| New | +$223K |
|
512
Nexstar Media Group
NXST
$6.31B
| $223K | 0.01% |
1,289
| – | – |
|
513
nVent Electric
NVT
$14.9B
| $221K | 0.01% |
+5,147
| New | +$221K |
|
|
514
Unilever
UL
$158B
| $221K | 0.01% |
4,254
-7,203
| -63% | -$374K |
|
515
Medpace
MEDP
$13.7B
| $221K | 0.01% |
1,174
| – | – |
|
516
Veeva Systems
VEEV
$44.7B
| $220K | 0.01% |
+1,199
| New | +$220K |
|
517
TD Synnex
SNX
$12.3B
| $220K | 0.01% |
2,274
| – | – |
|
518
Teleflex
TFX
$5.78B
| $220K | 0.01% |
868
| – | – |
|
519
PPG Industries
PPG
$24.8B
| $220K | 0.01% |
+1,644
| New | +$220K |
|
520
Hubbell
HUBB
$23.2B
| $219K | 0.01% |
900
| – | – |
|
521
Cencora
COR
$56.7B
| $219K | 0.01% |
1,367
+21
| +2% | +$3.36K |
|
522
Willis Towers Watson
WTW
$32.1B
| $219K | 0.01% |
941
| – | – |
|
523
Primerica
PRI
$8.85B
| $219K | 0.01% |
+1,269
| New | +$219K |
|
524
iShares California Muni Bond ETF
CMF
$3.39B
| $218K | 0.01% |
3,800
| – | – |
|
525
Tractor Supply
TSCO
$32.1B
| $218K | 0.01% |
4,640
| – | – |
|