FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+0.34%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$5.53B
AUM Growth
+$5.53B
(-5.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
782
New
41
Increased
389
Reduced
192
Closed
66
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.9M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$12M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$6.45M |
| 4 |
Palantir
PLTR
|
$2.61M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.47M |
Top Sells
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 2.56% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Natural Resources
CNQ
$65.9B
| $2.49M | 0.05% | 69,850 +34,925 | +100% | +$1.24M |
|
77
McDonald's
MCD
$224B
| $2.4M | 0.04% | 9,412 +90 | +1% | +$22.9K |
|
78
Marriott International Class A Common Stock
MAR
$72.7B
| $2.39M | 0.04% | 9,896 +5,740 | +138% | +$1.39M |
|
79
Netflix
NFLX
$513B
| $2.36M | 0.04% | 3,494 +34 | +1% | +$22.9K |
|
80
Walt Disney
DIS
$213B
| $2.35M | 0.04% | 23,651 +202 | +0.9% | +$20.1K |
|
81
CME Group
CME
$96B
| $2.33M | 0.04% | 11,852 -68,129 | -85% | -$13.4M |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.29M | 0.04% | 10,126 +2,784 | +38% | +$630K |
|
83
Comcast
CMCSA
$125B
| $2.28M | 0.04% | 58,296 -210 | -0.4% | -$8.22K |
|
84
Shell
SHEL
$215B
| $2.28M | 0.04% | 31,583 -875 | -3% | -$63.2K |
|
85
Visa
V
$683B
| $2.27M | 0.04% | 8,635 -3,771 | -30% | -$990K |
|
86
Coca-Cola
KO
$297B
| $2.23M | 0.04% | 34,985 -872 | -2% | -$55.5K |
|
87
ASML
ASML
$292B
| $2.21M | 0.04% | 2,156 | – | – |
|
88
White Mountains Insurance
WTM
$4.71B
| $2.18M | 0.04% | 1,198 | – | – |
|
89
Salesforce
CRM
$245B
| $2.17M | 0.04% | 8,440 +219 | +3% | +$56.3K |
|
90
CenterPoint Energy
CNP
$24.6B
| $2.17M | 0.04% | 70,000 | – | – |
|
91
ConocoPhillips
COP
$124B
| $2.16M | 0.04% | 18,925 -1,438 | -7% | -$164K |
|
92
Applied Materials
AMAT
$128B
| $2.15M | 0.04% | 9,090 +2,044 | +29% | +$482K |
|
93
Adobe
ADBE
$151B
| $2.11M | 0.04% | 3,804 +92 | +2% | +$51.1K |
|
94
AT&T
T
$209B
| $2.1M | 0.04% | 109,724 -6,384 | -5% | -$122K |
|
95
Lockheed Martin
LMT
$106B
| $2.09M | 0.04% | 4,476 -9 | -0.2% | -$4.2K |
|
96
Caterpillar
CAT
$196B
| $2.07M | 0.04% | 6,210 +20 | +0.3% | +$6.66K |
|
|
TBIL
97
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $2.06M | 0.04% | 41,100 | – | – |
|
98
Intel
INTC
$107B
| $2.05M | 0.04% | 66,109 +1,824 | +3% | +$56.5K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.05M | 0.04% | 22,102 +418 | +2% | +$38.7K |
|
100
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.04M | 0.04% | 49,070 -325,899 | -87% | -$13.5M |
|