FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+7.58%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(+8.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
989
New
121
Increased
494
Reduced
259
Closed
37
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$11.5M |
| 2 |
Cboe Global Markets
CBOE
|
$9.33M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$8.24M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.83M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.79M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.63% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CenterPoint Energy
CNP
$24.6B
| $2.57M | 0.04% |
70,000
| – | – |
|
102
American Express
AXP
$231B
| $2.53M | 0.04% |
7,944
+1,296
| +19% | +$413K |
|
103
Salesforce
CRM
$245B
| $2.5M | 0.04% |
9,160
-1,317
| -13% | -$359K |
|
104
RTX Corp
RTX
$212B
| $2.46M | 0.04% |
16,828
-3,957
| -19% | -$578K |
|
105
Advanced Micro Devices
AMD
$264B
| $2.42M | 0.04% |
17,046
-1,912
| -10% | -$271K |
|
106
Shell
SHEL
$215B
| $2.41M | 0.04% |
34,261
-6,655
| -16% | -$469K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.4M | 0.04% |
12,375
-1,558
| -11% | -$303K |
|
108
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.4M | 0.04% |
21,738
+670
| +3% | +$74K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.4M | 0.04% |
21,756
-12
| -0.1% | -$1.32K |
|
110
UnitedHealth
UNH
$281B
| $2.29M | 0.03% |
7,336
-1,312
| -15% | -$409K |
|
111
iShares Russell 1000 ETF
IWB
$43.2B
| $2.28M | 0.03% |
6,719
-117
| -2% | -$39.7K |
|
112
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.25M | 0.03% |
28,371
-232
| -0.8% | -$18.4K |
|
113
CME Group
CME
$96B
| $2.21M | 0.03% |
8,031
+593
| +8% | +$163K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.18M | 0.03% |
8,624
+1,292
| +18% | +$327K |
|
115
Chubb
CB
$110B
| $2.17M | 0.03% |
7,490
+715
| +11% | +$207K |
|
116
Energy Transfer Partners
ET
$60.8B
| $2.17M | 0.03% |
119,645
+1,744
| +1% | +$31.6K |
|
117
Ericsson
ERIC
$26.2B
| $2.14M | 0.03% |
252,252
-22,333
| -8% | -$189K |
|
118
Linde
LIN
$224B
| $2.12M | 0.03% |
4,527
+287
| +7% | +$135K |
|
119
Banco Santander
SAN
$141B
| $2.11M | 0.03% |
254,344
-2,688
| -1% | -$22.3K |
|
120
Comcast
CMCSA
$125B
| $2.11M | 0.03% |
59,022
+6,059
| +11% | +$216K |
|
121
Union Pacific
UNP
$133B
| $2.1M | 0.03% |
9,106
+728
| +9% | +$168K |
|
122
ConocoPhillips
COP
$124B
| $2.09M | 0.03% |
23,323
+342
| +1% | +$30.7K |
|
123
Lockheed Martin
LMT
$106B
| $2.08M | 0.03% |
4,497
| – | – |
|
124
Canadian Natural Resources
CNQ
$65.9B
| $2.04M | 0.03% |
64,815
-5,157
| -7% | -$162K |
|
125
Danaher
DHR
$147B
| $2.01M | 0.03% |
10,200
+2,340
| +30% | +$462K |
|