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 | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$52.6B
| $932K | 0.03% |
24,929
-1,230
| -5% | -$46K |
|
152
HSBC
HSBC
$227B
| $924K | 0.03% |
27,067
-3
| -0% | -$102 |
|
153
American Express
AXP
$227B
| $906K | 0.03% |
5,495
-93
| -2% | -$15.3K |
|
154
Analog Devices
ADI
$122B
| $887K | 0.03% |
4,496
-488
| -10% | -$96.2K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $881K | 0.03% |
16,469
-122
| -0.7% | -$6.52K |
|
156
Ovintiv
OVV
$10.6B
| $877K | 0.03% |
24,311
+10,215
| +72% | +$369K |
|
157
Aflac
AFL
$57.2B
| $872K | 0.03% |
13,512
+4
| +0% | +$258 |
|
158
Invesco QQQ Trust
QQQ
$368B
| $869K | 0.03% |
2,706
-180
| -6% | -$57.8K |
|
159
Valero Energy
VLO
$48.7B
| $863K | 0.03% |
6,184
+4
| +0.1% | +$558 |
|
160
BP
BP
$87.4B
| $856K | 0.02% |
22,560
-3,113
| -12% | -$118K |
|
161
Lowe's Companies
LOW
$151B
| $853K | 0.02% |
4,264
+34
| +0.8% | +$6.8K |
|
162
Biogen
BIIB
$20.6B
| $846K | 0.02% |
3,042
+43
| +1% | +$12K |
|
163
United Parcel Service
UPS
$72.1B
| $843K | 0.02% |
4,344
+99
| +2% | +$19.2K |
|
164
Union Pacific
UNP
$131B
| $840K | 0.02% |
4,173
+99
| +2% | +$19.9K |
|
165
Devon Energy
DVN
$22.1B
| $833K | 0.02% |
16,455
+1
| +0% | +$51 |
|
166
Deutsche Bank
DB
$67.8B
| $816K | 0.02% |
79,928
-3,964
| -5% | -$40.5K |
|
167
Mizuho Financial
MFG
$80.9B
| $814K | 0.02% |
288,680
+42
| +0% | +$118 |
|
168
Williams Companies
WMB
$69.9B
| $811K | 0.02% |
27,155
+301
| +1% | +$8.99K |
|
169
EOG Resources
EOG
$64.4B
| $810K | 0.02% |
7,069
+31
| +0.4% | +$3.55K |
|
170
Blackrock
BLK
$170B
| $806K | 0.02% |
1,204
+5
| +0.4% | +$3.35K |
|
171
S&P Global
SPGI
$164B
| $803K | 0.02% |
2,330
+35
| +2% | +$12.1K |
|
172
T-Mobile US
TMUS
$284B
| $803K | 0.02% |
5,542
+2
| +0% | +$290 |
|
173
Applied Materials
AMAT
$130B
| $802K | 0.02% |
6,529
+695
| +12% | +$85.4K |
|
174
Chemung Financial Corp
CHMG
$251M
| $798K | 0.02% |
19,218
-2,700
| -12% | -$112K |
|
175
Ericsson
ERIC
$26.7B
| $784K | 0.02% |
134,043
| – | – |
|