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 | |
|---|---|---|---|---|---|---|
776
WESCO International
WCC
$10.7B
| $215K | ﹤0.01% |
1,384
+28
| +2% | +$4.35K |
|
777
Ulta Beauty
ULTA
$23.1B
| $214K | ﹤0.01% |
585
-35
| -6% | -$12.8K |
|
778
CNX Resources
CNX
$4.18B
| $214K | ﹤0.01% |
6,791
+23
| +0.3% | +$724 |
|
779
Masco
MAS
$15.9B
| $212K | ﹤0.01% |
3,055
+13
| +0.4% | +$904 |
|
780
Janus Henderson
JHG
$6.91B
| $212K | ﹤0.01% |
5,868
| – | – |
|
781
New York Times
NYT
$9.6B
| $212K | ﹤0.01% |
+4,273
| New | +$212K |
|
782
Ares Management
ARES
$38.9B
| $212K | ﹤0.01% |
1,443
+3
| +0.2% | +$440 |
|
783
lululemon athletica
LULU
$19.9B
| $211K | ﹤0.01% |
747
+30
| +4% | +$8.49K |
|
784
ACI Worldwide
ACIW
$5.12B
| $211K | ﹤0.01% |
+3,857
| New | +$211K |
|
785
Allison Transmission
ALSN
$7.53B
| $211K | ﹤0.01% |
2,205
+7
| +0.3% | +$670 |
|
786
Tractor Supply
TSCO
$32.1B
| $211K | ﹤0.01% |
3,825
-35
| -0.9% | -$1.93K |
|
787
Microchip Technology
MCHP
$35.6B
| $211K | ﹤0.01% |
4,353
-1,031
| -19% | -$49.9K |
|
788
Saia
SAIA
$8.34B
| $210K | ﹤0.01% |
602
+1
| +0.2% | +$349 |
|
789
Zscaler
ZS
$42.7B
| $210K | ﹤0.01% |
+1,056
| New | +$210K |
|
790
AptarGroup
ATR
$9.13B
| $210K | ﹤0.01% |
+1,412
| New | +$210K |
|
791
APi Group
APG
$14.5B
| $209K | ﹤0.01% |
8,778
+33
| +0.4% | +$787 |
|
792
Element Solutions
ESI
$6.33B
| $209K | ﹤0.01% |
9,246
+27
| +0.3% | +$610 |
|
793
Baxter International
BAX
$12.5B
| $209K | ﹤0.01% |
+6,095
| New | +$209K |
|
794
EXL Service
EXLS
$7.26B
| $209K | ﹤0.01% |
+4,417
| New | +$209K |
|
795
HF Sinclair
DINO
$9.56B
| $208K | ﹤0.01% |
6,337
-8
| -0.1% | -$263 |
|
796
SEI Investments
SEIC
$10.8B
| $208K | ﹤0.01% |
+2,677
| New | +$208K |
|
797
Home BancShares
HOMB
$5.88B
| $208K | ﹤0.01% |
7,344
-9
| -0.1% | -$254 |
|
798
GATX Corp
GATX
$5.97B
| $208K | ﹤0.01% |
+1,337
| New | +$208K |
|
799
DaVita
DVA
$9.86B
| $207K | ﹤0.01% |
1,356
+7
| +0.5% | +$1.07K |
|
800
Nutanix
NTNX
$18.7B
| $207K | ﹤0.01% |
2,966
-793
| -21% | -$55.4K |
|