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 | |
|---|---|---|---|---|---|---|
501
Toll Brothers
TOL
$14B
| $356K | 0.01% |
3,369
+8
| +0.2% | +$845 |
|
502
Regions Financial
RF
$23.9B
| $356K | 0.01% |
16,362
-35
| -0.2% | -$761 |
|
503
Stepan Co
SCL
$1.1B
| $355K | 0.01% |
6,455
-151
| -2% | -$8.31K |
|
504
Vulcan Materials
VMC
$38.6B
| $354K | 0.01% |
1,518
+3
| +0.2% | +$700 |
|
505
Packaging Corp of America
PKG
$19.3B
| $354K | 0.01% |
1,786
| – | – |
|
506
Old Republic International
ORI
$9.97B
| $353K | 0.01% |
9,008
+4
| +0% | +$157 |
|
507
PTC
PTC
$24.4B
| $353K | 0.01% |
+2,279
| New | +$353K |
|
508
Dow Inc
DOW
$17.1B
| $352K | 0.01% |
10,083
-1,394
| -12% | -$48.7K |
|
509
Equifax
EFX
$31B
| $351K | 0.01% |
1,442
+1
| +0.1% | +$244 |
|
510
Tapestry
TPR
$21.9B
| $351K | 0.01% |
4,985
-104
| -2% | -$7.32K |
|
511
SPDR Gold Trust
GLD
$115B
| $351K | 0.01% |
+1,217
| New | +$351K |
|
512
Moody's
MCO
$91.1B
| $350K | 0.01% |
751
+29
| +4% | +$13.5K |
|
513
Globe Life
GL
$11.4B
| $349K | 0.01% |
2,650
-5
| -0.2% | -$659 |
|
514
Medpace
MEDP
$13.6B
| $349K | 0.01% |
1,145
-37
| -3% | -$11.3K |
|
515
Cadence Design Systems
CDNS
$98.6B
| $348K | 0.01% |
1,369
-7
| -0.5% | -$1.78K |
|
516
Casey's General Stores
CASY
$20.1B
| $348K | 0.01% |
802
+1
| +0.1% | +$434 |
|
517
Fox Class A
FOXA
$26.1B
| $348K | 0.01% |
6,146
-523
| -8% | -$29.6K |
|
518
Conagra Brands
CAG
$9.3B
| $348K | 0.01% |
13,042
-1,408
| -10% | -$37.6K |
|
519
Northfield Bancorp
NFBK
$487M
| $348K | 0.01% |
31,872
| – | – |
|
520
Hewlett Packard
HPE
$31.5B
| $347K | 0.01% |
22,493
-1,146
| -5% | -$17.7K |
|
521
Brink's
BCO
$4.82B
| $347K | 0.01% |
4,028
-263
| -6% | -$22.7K |
|
522
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $347K | 0.01% |
650
| – | – |
|
523
Ross Stores
ROST
$48.7B
| $347K | 0.01% |
2,713
+1,239
| +84% | +$158K |
|
524
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $347K | 0.01% |
13,845
+1,527
| +12% | +$38.2K |
|
525
Halliburton
HAL
$18.5B
| $345K | 0.01% |
13,596
+86
| +0.6% | +$2.18K |
|