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 | |
|---|---|---|---|---|---|---|
551
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $209K | 0.01% |
2,309
-1,557
| -40% | -$141K |
|
552
MasTec
MTZ
$14.4B
| $208K | 0.01% |
+2,207
| New | +$208K |
|
553
West Pharmaceutical
WST
$17.8B
| $208K | 0.01% |
+600
| New | +$208K |
|
554
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $207K | 0.01% |
+3,542
| New | +$207K |
|
555
Axon Enterprise
AXON
$57.3B
| $207K | 0.01% |
+920
| New | +$207K |
|
556
CBRE Group
CBRE
$48.1B
| $206K | 0.01% |
2,831
+1
| +0% | +$73 |
|
557
eBay
EBAY
$42.5B
| $206K | 0.01% |
4,641
-736
| -14% | -$32.7K |
|
558
Texas Pacific Land
TPL
$21.4B
| $206K | 0.01% |
363
| – | – |
|
559
Super Micro Computer
SMCI
$24.2B
| $205K | 0.01% |
+19,270
| New | +$205K |
|
560
Selective Insurance
SIGI
$4.93B
| $205K | 0.01% |
+2,149
| New | +$205K |
|
561
DoorDash
DASH
$106B
| $205K | 0.01% |
+3,220
| New | +$205K |
|
562
Electronic Arts
EA
$42B
| $205K | 0.01% |
+1,698
| New | +$205K |
|
563
Lamb Weston
LW
$7.77B
| $204K | 0.01% |
+1,953
| New | +$204K |
|
564
Edwards Lifesciences
EW
$47.5B
| $204K | 0.01% |
+2,467
| New | +$204K |
|
565
Alcoa
AA
$8.1B
| $204K | 0.01% |
4,792
+66
| +1% | +$2.81K |
|
566
CarMax
KMX
$9.15B
| $203K | 0.01% |
3,164
-171
| -5% | -$11K |
|
567
LPL Financial
LPLA
$28.8B
| $203K | 0.01% |
1,004
| – | – |
|
568
Copart
CPRT
$48.3B
| $203K | 0.01% |
+5,392
| New | +$203K |
|
569
Lattice Semiconductor
LSCC
$9.03B
| $202K | 0.01% |
+2,117
| New | +$202K |
|
570
Steris
STE
$24B
| $202K | 0.01% |
+1,055
| New | +$202K |
|
|
EXE
571
Expand Energy Corporation Common Stock
EXE
$23B
| $201K | 0.01% |
2,649
-10
| -0.4% | -$760 |
|
572
Toll Brothers
TOL
$14B
| $201K | 0.01% |
+3,353
| New | +$201K |
|
573
Viking Therapeutics
VKTX
$2.98B
| $201K | 0.01% |
12,087
| – | – |
|
574
Charles River Laboratories
CRL
$7.99B
| $201K | 0.01% |
995
| – | – |
|
575
Carlisle Companies
CSL
$16.8B
| $200K | 0.01% |
886
-1
| -0.1% | -$226 |
|