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 | |
|---|---|---|---|---|---|---|
526
lululemon athletica
LULU
$24.7B
| $218K | 0.01% |
+598
| New | +$218K |
|
527
Antero Resources
AR
$10B
| $218K | 0.01% |
9,420
-300
| -3% | -$6.93K |
|
528
AGCO
AGCO
$8.19B
| $217K | 0.01% |
1,604
+11
| +0.7% | +$1.49K |
|
529
Kellanova
K
$27.6B
| $217K | 0.01% |
3,446
+2
| +0.1% | +$126 |
|
530
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $215K | 0.01% |
+4,146
| New | +$215K |
|
531
Vanguard Energy ETF
VDE
$7.33B
| $215K | 0.01% |
1,879
-4
| -0.2% | -$457 |
|
532
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $214K | 0.01% |
2,033
-612
| -23% | -$64.6K |
|
533
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $214K | 0.01% |
11,340
| – | – |
|
534
Arrow Electronics
ARW
$6.53B
| $214K | 0.01% |
+1,717
| New | +$214K |
|
535
Curtiss-Wright
CW
$18.1B
| $214K | 0.01% |
1,215
| – | – |
|
536
Colgate-Palmolive
CL
$67.6B
| $214K | 0.01% |
2,848
+7
| +0.2% | +$526 |
|
|
PARA
537
DELISTED
Paramount Global Class B
PARA
| $214K | 0.01% |
+9,590
| New | +$214K |
|
538
Keysight
KEYS
$28.7B
| $212K | 0.01% |
1,315
+1
| +0.1% | +$161 |
|
|
SGEN
539
DELISTED
Seagen Inc. Common Stock
SGEN
| $212K | 0.01% |
+1,048
| New | +$212K |
|
540
Canadian Imperial Bank of Commerce
CM
$73.6B
| $212K | 0.01% |
4,996
| – | – |
|
541
Rockwell Automation
ROK
$38.4B
| $212K | 0.01% |
+722
| New | +$212K |
|
542
Commercial Metals
CMC
$6.51B
| $211K | 0.01% |
4,324
-6
| -0.1% | -$293 |
|
543
Acadia Healthcare
ACHC
$2.18B
| $211K | 0.01% |
2,918
| – | – |
|
544
Academy Sports + Outdoors
ASO
$3.33B
| $211K | 0.01% |
+3,228
| New | +$211K |
|
545
Skechers
SKX
$9.5B
| $210K | 0.01% |
+4,427
| New | +$210K |
|
546
Dollar General
DG
$23.9B
| $210K | 0.01% |
996
+8
| +0.8% | +$1.68K |
|
547
Hilton Worldwide
HLT
$65.4B
| $209K | 0.01% |
+1,486
| New | +$209K |
|
548
Old National Bancorp
ONB
$9.08B
| $209K | 0.01% |
14,504
-206
| -1% | -$2.97K |
|
549
East-West Bancorp
EWBC
$15B
| $209K | 0.01% |
3,768
| – | – |
|
550
Shopify
SHOP
$189B
| $209K | 0.01% |
4,362
-2,118
| -33% | -$102K |
|