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 | |
|---|---|---|---|---|---|---|
526
Vanguard Total World Stock ETF
VT
$52.2B
| $344K | 0.01% |
2,963
+289
| +11% | +$33.5K |
|
527
Everest Group
EG
$14.3B
| $343K | 0.01% |
944
+6
| +0.6% | +$2.18K |
|
528
AutoNation
AN
$8.48B
| $343K | 0.01% |
2,117
-290
| -12% | -$47K |
|
529
ResMed
RMD
$40.9B
| $342K | 0.01% |
1,528
+335
| +28% | +$75K |
|
530
CF Industries
CF
$13.7B
| $342K | 0.01% |
4,377
+615
| +16% | +$48.1K |
|
531
Affirm
AFRM
$28.8B
| $341K | 0.01% |
7,555
-430
| -5% | -$19.4K |
|
532
TechnipFMC
FTI
$16.3B
| $341K | 0.01% |
10,758
+41
| +0.4% | +$1.3K |
|
533
LyondellBasell Industries
LYB
$17.5B
| $340K | 0.01% |
4,835
-348
| -7% | -$24.5K |
|
534
IQVIA
IQV
$32.2B
| $340K | 0.01% |
1,930
-137
| -7% | -$24.2K |
|
535
Antero Midstream
AM
$8.74B
| $340K | 0.01% |
18,875
+42
| +0.2% | +$756 |
|
536
Dutch Bros
BROS
$8.33B
| $337K | 0.01% |
+5,465
| New | +$337K |
|
537
East-West Bancorp
EWBC
$14.9B
| $337K | 0.01% |
3,758
-5
| -0.1% | -$449 |
|
538
US Foods
USFD
$17.6B
| $337K | 0.01% |
5,153
+5
| +0.1% | +$327 |
|
539
Ingredion
INGR
$8.16B
| $336K | 0.01% |
2,483
+280
| +13% | +$37.9K |
|
540
Molson Coors Class B
TAP
$9.78B
| $335K | 0.01% |
5,511
+301
| +6% | +$18.3K |
|
541
Penske Automotive Group
PAG
$12.3B
| $335K | 0.01% |
2,326
+1
| +0% | +$144 |
|
542
Primerica
PRI
$8.79B
| $334K | 0.01% |
1,175
-97
| -8% | -$27.6K |
|
543
RenaissanceRe
RNR
$11.2B
| $334K | 0.01% |
1,393
+1
| +0.1% | +$240 |
|
544
MGIC Investment
MTG
$6.51B
| $334K | 0.01% |
13,478
-3
| -0% | -$74 |
|
545
Trimble
TRMB
$19.1B
| $333K | 0.01% |
5,068
+18
| +0.4% | +$1.18K |
|
546
SouthState Bank Corporation
SSB
$10.2B
| $331K | 0.01% |
3,568
+955
| +37% | +$88.6K |
|
547
LPL Financial
LPLA
$27.2B
| $331K | 0.01% |
1,012
+1
| +0.1% | +$327 |
|
548
Chemung Financial Corp
CHMG
$254M
| $331K | 0.01% |
6,949
-11,935
| -63% | -$568K |
|
549
Corcept Therapeutics
CORT
$7.56B
| $329K | 0.01% |
+2,882
| New | +$329K |
|
550
Okta
OKTA
$16.5B
| $328K | 0.01% |
3,118
-1,113
| -26% | -$117K |
|