FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+5.09%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$424M
(+14%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
651
New
56
Increased
229
Reduced
191
Closed
31
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 2 |
Johnson & Johnson
JNJ
|
$746K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$494K |
| 4 |
GE Aerospace
GE
|
$389K |
| 5 |
Unilever
UL
|
$374K |
Sector Composition
| 1 | Healthcare | 4.31% |
| 2 | Financials | 4.14% |
| 3 | Technology | 3.61% |
| 4 | Energy | 1.15% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$224B
| $1.15M | 0.03% |
3,525
-62
| -2% | -$20.3K |
|
127
Diodes
DIOD
$2.41B
| $1.15M | 0.03% |
12,364
| – | – |
|
128
UBS Group
UBS
$127B
| $1.14M | 0.03% |
53,533
-10
| -0% | -$213 |
|
129
Citigroup
C
$177B
| $1.12M | 0.03% |
23,837
+240
| +1% | +$11.3K |
|
130
CVS Health
CVS
$93.1B
| $1.11M | 0.03% |
14,914
-2,491
| -14% | -$185K |
|
131
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.1M | 0.03% |
7,291
+1,339
| +22% | +$202K |
|
132
Honda
HMC
$44.3B
| $1.1M | 0.03% |
41,461
| – | – |
|
133
Cigna
CI
$80.6B
| $1.07M | 0.03% |
4,172
+176
| +4% | +$45K |
|
134
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.06M | 0.03% |
14,759
+91
| +0.6% | +$6.51K |
|
135
Kinder Morgan
KMI
$59.6B
| $1.05M | 0.03% |
60,242
+1,472
| +3% | +$25.8K |
|
136
Norfolk Southern
NSC
$62.6B
| $1.04M | 0.03% |
4,916
-9
| -0.2% | -$1.91K |
|
137
Boeing
BA
$176B
| $1.03M | 0.03% |
4,846
+242
| +5% | +$51.4K |
|
138
BancFirst
BANF
$4.47B
| $1.03M | 0.03% |
12,349
| – | – |
|
139
IBM
IBM
$228B
| $1.02M | 0.03% |
7,769
-102
| -1% | -$13.4K |
|
140
Kimberly-Clark
KMB
$42.8B
| $1.02M | 0.03% |
7,583
+591
| +8% | +$79.3K |
|
141
Allstate
ALL
$54.5B
| $1.01M | 0.03% |
9,128
-106
| -1% | -$11.7K |
|
142
Hershey
HSY
$37.4B
| $1.01M | 0.03% |
+3,968
| New | +$1.01M |
|
143
Bank of New York Mellon
BK
$74.5B
| $995K | 0.03% |
21,886
-284
| -1% | -$12.9K |
|
144
Caterpillar
CAT
$195B
| $992K | 0.03% |
4,333
-103
| -2% | -$23.6K |
|
145
Mondelez International
MDLZ
$78.8B
| $990K | 0.03% |
14,199
+44
| +0.3% | +$3.07K |
|
146
Netflix
NFLX
$531B
| $985K | 0.03% |
2,851
| – | – |
|
147
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $976K | 0.03% |
18,444
+646
| +4% | +$34.2K |
|
148
Schlumberger
SLB
$52.6B
| $959K | 0.03% |
19,523
+170
| +0.9% | +$8.35K |
|
149
Oracle
ORCL
$623B
| $953K | 0.03% |
10,261
+43
| +0.4% | +$4K |
|
150
Chubb
CB
$112B
| $941K | 0.03% |
4,848
+26
| +0.5% | +$5.05K |
|