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 | |
|---|---|---|---|---|---|---|
576
NRG Energy
NRG
$28.6B
| $311K | 0.01% |
3,255
-2,043
| -39% | -$195K |
|
577
Teradyne
TER
$19.1B
| $310K | 0.01% |
3,752
-118
| -3% | -$9.75K |
|
578
UFP Industries
UFPI
$6.08B
| $306K | 0.01% |
2,861
+4
| +0.1% | +$428 |
|
579
Hubbell
HUBB
$23.2B
| $306K | 0.01% |
924
+20
| +2% | +$6.62K |
|
580
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $305K | 0.01% |
4,079
| – | – |
|
581
Otis Worldwide
OTIS
$34.1B
| $305K | 0.01% |
2,955
+62
| +2% | +$6.4K |
|
582
Carlisle Companies
CSL
$16.9B
| $305K | 0.01% |
895
+1
| +0.1% | +$341 |
|
583
Emcor
EME
$28B
| $305K | 0.01% |
824
-754
| -48% | -$279K |
|
584
Coherent
COHR
$15.2B
| $304K | 0.01% |
4,681
-158
| -3% | -$10.3K |
|
585
Fastenal
FAST
$55.1B
| $303K | 0.01% |
7,826
+10
| +0.1% | +$388 |
|
586
Stifel
SF
$11.5B
| $303K | 0.01% |
3,219
| – | – |
|
587
Eastman Chemical
EMN
$7.93B
| $303K | 0.01% |
3,435
+52
| +2% | +$4.58K |
|
588
Webster Financial
WBS
$10.3B
| $302K | 0.01% |
5,865
+3
| +0.1% | +$155 |
|
589
Dynatrace
DT
$15.1B
| $302K | 0.01% |
6,409
+1,657
| +35% | +$78.1K |
|
590
Darden Restaurants
DRI
$24.5B
| $301K | 0.01% |
1,450
-504
| -26% | -$105K |
|
591
Acuity Brands
AYI
$10.4B
| $300K | 0.01% |
1,138
+3
| +0.3% | +$790 |
|
592
Insulet
PODD
$24.5B
| $300K | 0.01% |
+1,141
| New | +$300K |
|
593
Constellation Energy
CEG
$94.2B
| $300K | 0.01% |
1,486
-37
| -2% | -$7.46K |
|
594
Assurant
AIZ
$10.7B
| $299K | 0.01% |
1,426
-3
| -0.2% | -$629 |
|
595
Sweetgreen
SG
$1.06B
| $298K | ﹤0.01% |
11,903
+3,791
| +47% | +$94.9K |
|
596
U-Haul Holding Co Series N
UHAL.B
$10B
| $297K | ﹤0.01% |
+5,027
| New | +$297K |
|
597
Philips
PHG
$26.5B
| $297K | ﹤0.01% |
12,198
| – | – |
|
598
News Corp Class A
NWSA
$16.6B
| $297K | ﹤0.01% |
10,915
+24
| +0.2% | +$653 |
|
599
Manulife Financial
MFC
$52.1B
| $297K | ﹤0.01% |
9,536
| – | – |
|
600
American Financial Group
AFG
$11.6B
| $297K | ﹤0.01% |
+2,261
| New | +$297K |
|