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 | |
|---|---|---|---|---|---|---|
726
C3.ai
AI
$2.15B
| $235K | ﹤0.01% |
11,165
-276
| -2% | -$5.81K |
|
727
Louisiana-Pacific
LPX
$6.9B
| $235K | ﹤0.01% |
2,551
+5
| +0.2% | +$460 |
|
728
Alcoa
AA
$8.24B
| $235K | ﹤0.01% |
+7,690
| New | +$235K |
|
729
Bank OZK
OZK
$5.9B
| $234K | ﹤0.01% |
5,396
-5
| -0.1% | -$217 |
|
730
LKQ Corp
LKQ
$8.33B
| $234K | ﹤0.01% |
5,508
-1,466
| -21% | -$62.4K |
|
|
CWBC
731
Community West Bancshares
CWBC
$406M
| $234K | ﹤0.01% |
12,668
| – | – |
|
732
Oshkosh
OSK
$8.93B
| $234K | ﹤0.01% |
2,488
| – | – |
|
733
Insmed
INSM
$30.7B
| $234K | ﹤0.01% |
+3,067
| New | +$234K |
|
734
Group 1 Automotive
GPI
$6.26B
| $234K | ﹤0.01% |
612
+15
| +3% | +$5.73K |
|
735
Brookfield
BN
$99.5B
| $234K | ﹤0.01% |
4,460
-851
| -16% | -$44.6K |
|
|
BZAI
736
Blaize Holdings, Inc. Common Stock
BZAI
$319M
| $233K | ﹤0.01% |
+115,488
| New | +$233K |
|
737
Nexstar Media Group
NXST
$6.31B
| $233K | ﹤0.01% |
1,299
+7
| +0.5% | +$1.26K |
|
738
IDEX
IEX
$12.4B
| $233K | ﹤0.01% |
1,286
+3
| +0.2% | +$543 |
|
739
Popular Inc
BPOP
$8.47B
| $232K | ﹤0.01% |
2,514
| – | – |
|
740
Affiliated Managers Group
AMG
$6.54B
| $232K | ﹤0.01% |
+1,382
| New | +$232K |
|
741
Synovus
SNV
$7.15B
| $232K | ﹤0.01% |
4,966
+5
| +0.1% | +$234 |
|
742
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $232K | ﹤0.01% |
4,471
+454
| +11% | +$23.5K |
|
743
XPO
XPO
$15.4B
| $231K | ﹤0.01% |
2,147
+6
| +0.3% | +$645 |
|
744
Western Digital
WDC
$31.9B
| $231K | ﹤0.01% |
5,702
-1,728
| -23% | -$69.9K |
|
745
Service Corp International
SCI
$10.9B
| $230K | ﹤0.01% |
2,873
-750
| -21% | -$60.2K |
|
746
Dell
DELL
$84.4B
| $230K | ﹤0.01% |
2,521
+44
| +2% | +$4.01K |
|
747
HubSpot
HUBS
$25.7B
| $229K | ﹤0.01% |
401
-5
| -1% | -$2.86K |
|
748
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $228K | ﹤0.01% |
1,420
-68
| -5% | -$10.9K |
|
749
BioMarin Pharmaceuticals
BMRN
$11.1B
| $227K | ﹤0.01% |
3,207
-1,324
| -29% | -$93.6K |
|
750
Assured Guaranty
AGO
$3.91B
| $227K | ﹤0.01% |
2,571
| – | – |
|