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 | |
|---|---|---|---|---|---|---|
601
Mueller Industries
MLI
$10.8B
| $296K | ﹤0.01% |
3,894
+1
| +0% | +$76 |
|
602
Leidos
LDOS
$23B
| $296K | ﹤0.01% |
+2,192
| New | +$296K |
|
603
Nike
NKE
$109B
| $295K | ﹤0.01% |
4,648
-1,783
| -28% | -$113K |
|
604
AXIS Capital
AXS
$7.62B
| $294K | ﹤0.01% |
2,935
+65
| +2% | +$6.52K |
|
605
Ball Corp
BALL
$13.9B
| $294K | ﹤0.01% |
+5,647
| New | +$294K |
|
606
Corpay
CPAY
$22.4B
| $293K | ﹤0.01% |
841
| – | – |
|
607
Natera
NTRA
$23.1B
| $292K | ﹤0.01% |
2,067
+2
| +0.1% | +$283 |
|
608
WSFS Financial
WSFS
$3.26B
| $291K | ﹤0.01% |
5,617
-42
| -0.7% | -$2.18K |
|
609
Jackson Financial
JXN
$6.65B
| $290K | ﹤0.01% |
3,457
+10
| +0.3% | +$838 |
|
610
Molina Healthcare
MOH
$9.47B
| $289K | ﹤0.01% |
876
-110
| -11% | -$36.2K |
|
611
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $288K | ﹤0.01% |
4,795
| – | – |
|
612
Zebra Technologies
ZBRA
$16B
| $288K | ﹤0.01% |
1,020
+90
| +10% | +$25.4K |
|
613
Aurora
AUR
$10.6B
| $287K | ﹤0.01% |
+42,663
| New | +$287K |
|
|
JNPR
614
DELISTED
Juniper Networks
JNPR
| $286K | ﹤0.01% |
7,894
-109
| -1% | -$3.95K |
|
615
Alibaba
BABA
$323B
| $284K | ﹤0.01% |
+2,151
| New | +$284K |
|
616
Amdocs
DOX
$9.46B
| $284K | ﹤0.01% |
3,102
+599
| +24% | +$54.8K |
|
617
ON Semiconductor
ON
$20.1B
| $284K | ﹤0.01% |
6,970
-1
| -0% | -$41 |
|
618
Constellation Brands
STZ
$26.2B
| $284K | ﹤0.01% |
1,545
-462
| -23% | -$84.8K |
|
619
Keysight
KEYS
$28.9B
| $283K | ﹤0.01% |
1,889
+154
| +9% | +$23.1K |
|
620
Commerce Bancshares
CBSH
$8.08B
| $282K | ﹤0.01% |
4,539
| – | – |
|
621
Pinnacle Financial Partners
PNFP
$7.55B
| $282K | ﹤0.01% |
2,660
| – | – |
|
622
Vanguard Small-Cap ETF
VB
$67.2B
| $282K | ﹤0.01% |
1,270
+175
| +16% | +$38.8K |
|
623
Zillow
Z
$21.3B
| $281K | ﹤0.01% |
4,104
+2
| +0% | +$137 |
|
624
Graphic Packaging
GPK
$6.38B
| $281K | ﹤0.01% |
+10,829
| New | +$281K |
|
625
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $281K | ﹤0.01% |
4,818
-794
| -14% | -$46.3K |
|