FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
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
+$6.04B
(+0.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
1,008
New
117
Increased
368
Reduced
277
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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $3.23M | 0.05% |
32,745
+742
| +2% | +$73.2K |
|
77
Coca-Cola
KO
$297B
| $3.21M | 0.05% |
44,778
-1,630
| -4% | -$117K |
|
78
White Mountains Insurance
WTM
$4.56B
| $3.2M | 0.05% |
1,663
+289
| +21% | +$557K |
|
79
Verizon
VZ
$184B
| $3.11M | 0.05% |
68,547
-5,929
| -8% | -$269K |
|
80
Netflix
NFLX
$521B
| $3.1M | 0.05% |
3,326
+62
| +2% | +$57.8K |
|
81
Shell
SHEL
$211B
| $3M | 0.05% |
40,916
| – | – |
|
82
McDonald's
MCD
$226B
| $2.99M | 0.05% |
9,575
-319
| -3% | -$99.6K |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.86M | 0.05% |
57,602
-74,973
| -57% | -$3.72M |
|
84
Salesforce
CRM
$245B
| $2.81M | 0.05% |
10,477
-66
| -0.6% | -$17.7K |
|
85
RTX Corp
RTX
$212B
| $2.75M | 0.05% |
20,785
+1,765
| +9% | +$234K |
|
86
Sony
SONY
$162B
| $2.75M | 0.05% |
108,375
-6,875
| -6% | -$175K |
|
87
Novartis
NVS
$248B
| $2.73M | 0.05% |
24,519
-34
| -0.1% | -$3.79K |
|
88
Vanguard Growth ETF
VUG
$185B
| $2.68M | 0.04% |
7,235
+246
| +4% | +$91.2K |
|
89
Pfizer
PFE
$141B
| $2.65M | 0.04% |
104,496
+7,851
| +8% | +$199K |
|
90
Micron Technology
MU
$133B
| $2.63M | 0.04% |
30,318
-221
| -0.7% | -$19.2K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.62M | 0.04% |
13,933
-1,037
| -7% | -$195K |
|
92
Cisco
CSCO
$268B
| $2.59M | 0.04% |
42,037
+869
| +2% | +$53.6K |
|
93
CenterPoint Energy
CNP
$24.6B
| $2.54M | 0.04% |
70,000
| – | – |
|
94
HSBC
HSBC
$224B
| $2.49M | 0.04% |
43,317
| – | – |
|
95
Goldman Sachs
GS
$221B
| $2.46M | 0.04% |
4,496
-230
| -5% | -$126K |
|
96
Mastercard
MA
$536B
| $2.44M | 0.04% |
4,447
+143
| +3% | +$78.4K |
|
97
ConocoPhillips
COP
$118B
| $2.41M | 0.04% |
22,981
-68
| -0.3% | -$7.14K |
|
98
Merck
MRK
$210B
| $2.41M | 0.04% |
26,811
-5,394
| -17% | -$484K |
|
99
Caterpillar
CAT
$194B
| $2.37M | 0.04% |
7,177
+129
| +2% | +$42.5K |
|
100
GE Aerospace
GE
$293B
| $2.33M | 0.04% |
11,640
-727
| -6% | -$146K |
|