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 | |
|---|---|---|---|---|---|---|
651
Comfort Systems
FIX
$24.9B
| $269K | ﹤0.01% |
833
+2
| +0.2% | +$645 |
|
652
Canadian Pacific Kansas City
CP
$70.3B
| $268K | ﹤0.01% |
3,820
+41
| +1% | +$2.88K |
|
653
iShares Core S&P Small-Cap ETF
IJR
$86B
| $268K | ﹤0.01% |
2,559
-1,189
| -32% | -$124K |
|
|
B
654
Barrick Mining Corporation
B
$48.5B
| $267K | ﹤0.01% |
+13,731
| New | +$267K |
|
655
Hologic
HOLX
$14.8B
| $264K | ﹤0.01% |
4,281
-207
| -5% | -$12.8K |
|
656
iShares Select Dividend ETF
DVY
$20.8B
| $264K | ﹤0.01% |
1,966
| – | – |
|
657
Crown Holdings
CCK
$10.7B
| $264K | ﹤0.01% |
2,953
| – | – |
|
658
nVent Electric
NVT
$14.9B
| $264K | ﹤0.01% |
5,028
-127
| -2% | -$6.66K |
|
659
Mohawk Industries
MHK
$8.65B
| $264K | ﹤0.01% |
2,308
+16
| +0.7% | +$1.83K |
|
660
Albertsons Companies
ACI
$10.7B
| $263K | ﹤0.01% |
+11,964
| New | +$263K |
|
661
Carpenter Technology
CRS
$12.3B
| $263K | ﹤0.01% |
1,451
+6
| +0.4% | +$1.09K |
|
662
BJs Wholesale Club
BJ
$12.8B
| $263K | ﹤0.01% |
+2,303
| New | +$263K |
|
663
Roblox
RBLX
$88.5B
| $263K | ﹤0.01% |
4,504
+643
| +17% | +$37.5K |
|
664
Agnico Eagle Mines
AEM
$76.3B
| $262K | ﹤0.01% |
+2,420
| New | +$262K |
|
665
TD Synnex
SNX
$12.3B
| $262K | ﹤0.01% |
2,523
+9
| +0.4% | +$936 |
|
666
Old Dominion Freight Line
ODFL
$31.7B
| $262K | ﹤0.01% |
1,581
+104
| +7% | +$17.2K |
|
667
DraftKings
DKNG
$23.1B
| $261K | ﹤0.01% |
+7,854
| New | +$261K |
|
668
Comstock Resources
CRK
$4.66B
| $260K | ﹤0.01% |
12,775
+2,561
| +25% | +$52.1K |
|
669
Genuine Parts
GPC
$19.4B
| $259K | ﹤0.01% |
2,178
-266
| -11% | -$31.7K |
|
670
HP
HPQ
$27.4B
| $259K | ﹤0.01% |
9,371
-840
| -8% | -$23.3K |
|
671
Post Holdings
POST
$5.88B
| $259K | ﹤0.01% |
2,230
+7
| +0.3% | +$815 |
|
672
Anavex Life Sciences
AVXL
$807M
| $259K | ﹤0.01% |
+30,140
| New | +$259K |
|
673
Performance Food Group
PFGC
$16.5B
| $258K | ﹤0.01% |
3,282
+54
| +2% | +$4.25K |
|
674
Workday
WDAY
$61.7B
| $257K | ﹤0.01% |
1,103
-10
| -0.9% | -$2.33K |
|
675
Taylor Morrison
TMHC
$7.1B
| $257K | ﹤0.01% |
4,286
+15
| +0.4% | +$901 |
|