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 | |
|---|---|---|---|---|---|---|
701
Eagle Materials
EXP
$7.86B
| $247K | ﹤0.01% |
1,114
+3
| +0.3% | +$666 |
|
702
Royal Gold
RGLD
$12.2B
| $247K | ﹤0.01% |
+1,510
| New | +$247K |
|
703
Adtalem Global Education
ATGE
$4.83B
| $247K | ﹤0.01% |
+2,450
| New | +$247K |
|
704
BOK Financial
BOKF
$7.18B
| $246K | ﹤0.01% |
2,366
+4
| +0.2% | +$417 |
|
705
Avery Dennison
AVY
$13.1B
| $246K | ﹤0.01% |
+1,384
| New | +$246K |
|
706
Graco
GGG
$14.2B
| $246K | ﹤0.01% |
2,941
+77
| +3% | +$6.43K |
|
707
MasTec
MTZ
$14B
| $245K | ﹤0.01% |
2,097
+78
| +4% | +$9.1K |
|
708
Dover
DOV
$24.4B
| $244K | ﹤0.01% |
1,391
| – | – |
|
709
Murphy USA
MUSA
$7.47B
| $244K | ﹤0.01% |
520
-106
| -17% | -$49.8K |
|
710
PPG Industries
PPG
$24.8B
| $244K | ﹤0.01% |
2,232
-5
| -0.2% | -$547 |
|
711
Prosperity Bancshares
PB
$6.46B
| $243K | ﹤0.01% |
3,407
+200
| +6% | +$14.3K |
|
712
Chart Industries
GTLS
$8.96B
| $242K | ﹤0.01% |
+1,675
| New | +$242K |
|
713
Knight Transportation
KNX
$7B
| $240K | ﹤0.01% |
5,518
+776
| +16% | +$33.7K |
|
714
ADT
ADT
$7.13B
| $240K | ﹤0.01% |
29,446
+1,445
| +5% | +$11.8K |
|
715
Onto Innovation
ONTO
$5.1B
| $240K | ﹤0.01% |
1,975
+3
| +0.2% | +$364 |
|
716
SharkNinja
SN
$16.5B
| $240K | ﹤0.01% |
2,872
+144
| +5% | +$12K |
|
717
McGrath RentCorp
MGRC
$3.09B
| $239K | ﹤0.01% |
2,143
+1
| +0% | +$111 |
|
718
Genpact
G
$7.82B
| $239K | ﹤0.01% |
+4,738
| New | +$239K |
|
719
BorgWarner
BWA
$9.53B
| $237K | ﹤0.01% |
+8,261
| New | +$237K |
|
720
Burlington
BURL
$18.4B
| $237K | ﹤0.01% |
993
+2
| +0.2% | +$477 |
|
721
Coca-Cola Consolidated
COKE
$10.5B
| $236K | ﹤0.01% |
1,750
+20
| +1% | +$2.7K |
|
722
Dillards
DDS
$9B
| $236K | ﹤0.01% |
659
-292
| -31% | -$105K |
|
723
STMicroelectronics
STM
$24B
| $236K | ﹤0.01% |
10,737
| – | – |
|
724
Exelon
EXC
$43.9B
| $236K | ﹤0.01% |
+5,113
| New | +$236K |
|
725
Grayscale Bitcoin Trust
GBTC
$44.8B
| $235K | ﹤0.01% |
3,611
-385
| -10% | -$25.1K |
|