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 | |
|---|---|---|---|---|---|---|
676
First American
FAF
$6.83B
| $257K | ﹤0.01% |
3,919
+159
| +4% | +$10.4K |
|
677
Digital Realty Trust
DLR
$55.7B
| $257K | ﹤0.01% |
1,794
-3
| -0.2% | -$430 |
|
678
Equitable Holdings
EQH
$16B
| $257K | ﹤0.01% |
4,929
+525
| +12% | +$27.3K |
|
679
Williams-Sonoma
WSM
$24.7B
| $256K | ﹤0.01% |
1,622
-670
| -29% | -$106K |
|
680
Zions Bancorporation
ZION
$8.34B
| $256K | ﹤0.01% |
5,138
+13
| +0.3% | +$648 |
|
681
Verisk Analytics
VRSK
$37.8B
| $256K | ﹤0.01% |
860
+53
| +7% | +$15.8K |
|
|
X
682
DELISTED
US Steel
X
| $255K | ﹤0.01% |
6,034
-1,017
| -14% | -$43K |
|
683
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $254K | ﹤0.01% |
4,454
+446
| +11% | +$25.5K |
|
684
The Mosaic Company
MOS
$10.3B
| $254K | ﹤0.01% |
9,400
+111
| +1% | +$3K |
|
685
Clorox
CLX
$15.5B
| $254K | ﹤0.01% |
+1,723
| New | +$254K |
|
686
Globus Medical
GMED
$8.18B
| $254K | ﹤0.01% |
+3,464
| New | +$254K |
|
687
Vodafone
VOD
$28.5B
| $253K | ﹤0.01% |
26,985
-53
| -0.2% | -$497 |
|
688
Skechers
SKX
$9.5B
| $252K | ﹤0.01% |
4,442
+8
| +0.2% | +$454 |
|
689
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $252K | ﹤0.01% |
+11,211
| New | +$252K |
|
690
Duke Energy
DUK
$93.8B
| $251K | ﹤0.01% |
2,062
+2
| +0.1% | +$244 |
|
691
Pentair
PNR
$18.1B
| $251K | ﹤0.01% |
2,874
+18
| +0.6% | +$1.58K |
|
692
VeriSign
VRSN
$26.2B
| $251K | ﹤0.01% |
990
-776
| -44% | -$197K |
|
693
Voya Financial
VOYA
$7.38B
| $251K | ﹤0.01% |
3,709
+12
| +0.3% | +$813 |
|
694
Campbell Soup
CPB
$10.1B
| $251K | ﹤0.01% |
6,295
+2
| +0% | +$80 |
|
695
AGCO
AGCO
$8.28B
| $251K | ﹤0.01% |
+2,713
| New | +$251K |
|
696
Schwab High Yield Bond ETF
SCYB
$1.42B
| $251K | ﹤0.01% |
+9,611
| New | +$251K |
|
697
Bunge Global
BG
$16.9B
| $251K | ﹤0.01% |
3,283
+73
| +2% | +$5.58K |
|
|
AZEK
698
DELISTED
The AZEK Co
AZEK
| $251K | ﹤0.01% |
5,131
+10
| +0.2% | +$489 |
|
699
Invesco
IVZ
$9.81B
| $251K | ﹤0.01% |
16,536
+55
| +0.3% | +$834 |
|
700
Idexx Laboratories
IDXX
$51.4B
| $249K | ﹤0.01% |
594
-27
| -4% | -$11.3K |
|