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 | |
|---|---|---|---|---|---|---|
751
Essent Group
ESNT
$6.29B
| $226K | ﹤0.01% |
3,917
+5
| +0.1% | +$289 |
|
752
Kyndryl
KD
$7.57B
| $225K | ﹤0.01% |
7,166
+51
| +0.7% | +$1.6K |
|
753
Hanover Insurance
THG
$6.35B
| $225K | ﹤0.01% |
+1,293
| New | +$225K |
|
754
MainStreet Bancshares
MNSB
$171M
| $225K | ﹤0.01% |
13,439
| – | – |
|
755
Whirlpool
WHR
$5.28B
| $224K | ﹤0.01% |
2,484
+70
| +3% | +$6.31K |
|
756
Deckers Outdoor
DECK
$17.9B
| $223K | ﹤0.01% |
1,997
-422
| -17% | -$47.2K |
|
757
Lincoln National
LNC
$7.98B
| $223K | ﹤0.01% |
+6,211
| New | +$223K |
|
758
Ciena
CIEN
$16.5B
| $223K | ﹤0.01% |
3,684
+634
| +21% | +$38.3K |
|
759
Kirby Corp
KEX
$4.97B
| $222K | ﹤0.01% |
2,200
+2
| +0.1% | +$202 |
|
760
iShares Bitcoin Trust
IBIT
$83.3B
| $222K | ﹤0.01% |
+4,747
| New | +$222K |
|
761
Rockwell Automation
ROK
$38.2B
| $222K | ﹤0.01% |
860
+89
| +12% | +$23K |
|
762
OneMain Financial
OMF
$7.31B
| $222K | ﹤0.01% |
4,540
+13
| +0.3% | +$635 |
|
763
Dominion Energy
D
$49.7B
| $222K | ﹤0.01% |
3,954
-10
| -0.3% | -$561 |
|
764
Applied Industrial Technologies
AIT
$10B
| $222K | ﹤0.01% |
983
+3
| +0.3% | +$676 |
|
765
Fluor
FLR
$6.72B
| $221K | ﹤0.01% |
+6,181
| New | +$221K |
|
766
Henry Schein
HSIC
$8.42B
| $220K | ﹤0.01% |
3,209
+18
| +0.6% | +$1.23K |
|
767
Domino's
DPZ
$15.7B
| $220K | ﹤0.01% |
+478
| New | +$220K |
|
768
Masimo
MASI
$8B
| $219K | ﹤0.01% |
1,316
+2
| +0.2% | +$333 |
|
769
Incyte
INCY
$16.9B
| $217K | ﹤0.01% |
3,592
+14
| +0.4% | +$848 |
|
770
Maplebear
CART
$11.9B
| $217K | ﹤0.01% |
+5,445
| New | +$217K |
|
771
JB Hunt Transport Services
JBHT
$13.9B
| $217K | ﹤0.01% |
1,467
-332
| -18% | -$49.1K |
|
772
VF Corp
VFC
$5.86B
| $217K | ﹤0.01% |
+13,983
| New | +$217K |
|
773
Veralto
VLTO
$26.2B
| $216K | ﹤0.01% |
2,217
-18
| -0.8% | -$1.75K |
|
774
Ryder
R
$7.64B
| $216K | ﹤0.01% |
1,501
+217
| +17% | +$31.2K |
|
775
SPX Corp
SPXC
$9.28B
| $216K | ﹤0.01% |
1,674
+4
| +0.2% | +$515 |
|