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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.2B
| $2.04M | 0.04% | 6,849 +13 | +0.2% | +$3.87K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $1.99M | 0.04% | 4,161 +515 | +14% | +$247K |
|
103
Energy Transfer Partners
ET
$60.8B
| $1.99M | 0.04% | 122,562 +3,487 | +3% | +$56.6K |
|
104
GE Aerospace
GE
$292B
| $1.97M | 0.04% | 12,412 +37 | +0.3% | +$5.88K |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.97M | 0.04% | 18,830 | – | – |
|
106
Micron Technology
MU
$133B
| $1.96M | 0.04% | 14,912 +229 | +2% | +$30.1K |
|
107
Oracle
ORCL
$635B
| $1.93M | 0.03% | 13,638 -26 | -0.2% | -$3.67K |
|
108
Union Pacific
UNP
$133B
| $1.92M | 0.03% | 8,506 +1,469 | +21% | +$332K |
|
109
PepsiCo
PEP
$204B
| $1.9M | 0.03% | 11,519 +1,347 | +13% | +$222K |
|
110
Goldman Sachs
GS
$226B
| $1.87M | 0.03% | 4,138 +300 | +8% | +$136K |
|
111
Ovintiv
OVV
$10.8B
| $1.86M | 0.03% | 39,773 +114 | +0.3% | +$5.34K |
|
112
BHP
BHP
$142B
| $1.86M | 0.03% | 32,639 +3,453 | +12% | +$197K |
|
113
Morgan Stanley
MS
$240B
| $1.85M | 0.03% | 19,027 +131 | +0.7% | +$12.7K |
|
114
Sanofi
SNY
$121B
| $1.84M | 0.03% | 37,922 +493 | +1% | +$23.9K |
|
115
Pfizer
PFE
$141B
| $1.83M | 0.03% | 65,561 +8,219 | +14% | +$230K |
|
116
Royal Bank of Canada
RY
$205B
| $1.74M | 0.03% | 16,313 | – | – |
|
117
Verizon
VZ
$186B
| $1.7M | 0.03% | 41,135 +346 | +0.8% | +$14.3K |
|
118
Mastercard
MA
$538B
| $1.69M | 0.03% | 3,831 +113 | +3% | +$49.8K |
|
119
Citigroup
C
$178B
| $1.68M | 0.03% | 26,494 +895 | +3% | +$56.8K |
|
120
UBS Group
UBS
$128B
| $1.66M | 0.03% | 56,356 | – | – |
|
121
Skyworks Solutions
SWKS
$11.1B
| $1.64M | 0.03% | 15,371 +582 | +4% | +$62K |
|
122
Super Micro Computer
SMCI
$24.7B
| $1.6M | 0.03% | 1,955 +12 | +0.6% | +$9.83K |
|
123
Vanguard Large-Cap ETF
VV
$44.5B
| $1.58M | 0.03% | 6,325 -2,969 | -32% | -$741K |
|
124
Linde
LIN
$224B
| $1.58M | 0.03% | 3,594 +5 | +0.1% | +$2.19K |
|
125
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.56M | 0.03% | 8,585 +75 | +0.9% | +$13.7K |
|