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 | |
|---|---|---|---|---|---|---|
626
First Horizon
FHN
$11.3B
| $281K | ﹤0.01% |
14,467
-491
| -3% | -$9.54K |
|
627
Permian Resources
PR
$9.75B
| $281K | ﹤0.01% |
20,278
-2
| -0% | -$28 |
|
628
Clean Harbors
CLH
$12.7B
| $280K | ﹤0.01% |
1,421
+4
| +0.3% | +$788 |
|
|
GAP
629
The Gap, Inc.
GAP
$8.83B
| $280K | ﹤0.01% |
13,584
+185
| +1% | +$3.81K |
|
630
Factset
FDS
$14B
| $280K | ﹤0.01% |
615
+97
| +19% | +$44.1K |
|
|
PRMB
631
Primo Brands Corporation
PRMB
$9.43B
| $279K | ﹤0.01% |
+7,871
| New | +$279K |
|
632
Teva Pharmaceuticals
TEVA
$21.7B
| $278K | ﹤0.01% |
18,118
| – | – |
|
633
Charles River Laboratories
CRL
$8.07B
| $278K | ﹤0.01% |
1,850
+285
| +18% | +$42.9K |
|
634
Western Alliance Bancorporation
WAL
$10B
| $278K | ﹤0.01% |
3,619
+14
| +0.4% | +$1.08K |
|
635
Cullen/Frost Bankers
CFR
$8.24B
| $278K | ﹤0.01% |
2,218
| – | – |
|
636
GoDaddy
GDDY
$20.1B
| $277K | ﹤0.01% |
1,540
-299
| -16% | -$53.9K |
|
637
Jazz Pharmaceuticals
JAZZ
$7.86B
| $277K | ﹤0.01% |
2,228
+236
| +12% | +$29.3K |
|
638
UMB Financial
UMBF
$9.45B
| $274K | ﹤0.01% |
+2,713
| New | +$274K |
|
639
Watsco
WSO
$16.6B
| $274K | ﹤0.01% |
539
+35
| +7% | +$17.8K |
|
640
Guidewire Software
GWRE
$22B
| $273K | ﹤0.01% |
1,458
+3
| +0.2% | +$562 |
|
641
Gen Digital
GEN
$18.2B
| $272K | ﹤0.01% |
10,252
-14
| -0.1% | -$372 |
|
642
Coupang
CPNG
$52.7B
| $271K | ﹤0.01% |
+12,379
| New | +$271K |
|
643
Avantis International Large Cap Value ETF
AVIV
$836M
| $271K | ﹤0.01% |
+4,789
| New | +$271K |
|
644
Fresenius Medical Care
FMS
$14.5B
| $271K | ﹤0.01% |
10,891
| – | – |
|
645
T Rowe Price
TROW
$23.8B
| $271K | ﹤0.01% |
2,947
-2
| -0.1% | -$184 |
|
646
Stellantis
STLA
$26.2B
| $270K | ﹤0.01% |
24,042
-41
| -0.2% | -$460 |
|
647
Jack Henry & Associates
JKHY
$11.8B
| $269K | ﹤0.01% |
1,475
+137
| +10% | +$25K |
|
648
Steris
STE
$24.2B
| $269K | ﹤0.01% |
1,187
+3
| +0.3% | +$680 |
|
649
West Pharmaceutical
WST
$18B
| $269K | ﹤0.01% |
+1,201
| New | +$269K |
|
650
Exelixis
EXEL
$10.2B
| $269K | ﹤0.01% |
7,274
+30
| +0.4% | +$1.11K |
|