FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
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
-$325M
(-5.6%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
782
New
41
Increased
386
Reduced
194
Closed
66
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$12M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$6.45M |
| 3 |
Palantir
PLTR
|
$2.61M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.47M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.39M |
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 | |
|---|---|---|---|---|---|---|
151
HSBC
HSBC
$227B
| $1.17M | 0.02% |
26,801
| – | – |
|
152
Chubb
CB
$111B
| $1.16M | 0.02% |
4,561
+3
| +0.1% | +$765 |
|
153
Mizuho Financial
MFG
$80.8B
| $1.16M | 0.02% |
273,134
| – | – |
|
154
S&P Global
SPGI
$164B
| $1.12M | 0.02% |
2,505
+10
| +0.4% | +$4.46K |
|
155
Philip Morris
PM
$251B
| $1.11M | 0.02% |
10,981
+256
| +2% | +$25.9K |
|
156
iShares Gold Trust
IAU
$52.6B
| $1.11M | 0.02% |
25,227
+192
| +0.8% | +$8.44K |
|
157
McKesson
MCK
$85.7B
| $1.1M | 0.02% |
1,891
+211
| +13% | +$123K |
|
158
Norfolk Southern
NSC
$62.1B
| $1.1M | 0.02% |
5,113
-2
| -0% | -$429 |
|
159
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.09M | 0.02% |
36,787
+330
| +0.9% | +$9.79K |
|
160
Kimberly-Clark
KMB
$43B
| $1.09M | 0.02% |
7,869
-10
| -0.1% | -$1.38K |
|
161
Kinder Morgan
KMI
$58.8B
| $1.08M | 0.02% |
54,508
-535
| -1% | -$10.6K |
|
162
Medtronic
MDT
$119B
| $1.08M | 0.02% |
13,756
-82
| -0.6% | -$6.45K |
|
163
Williams Companies
WMB
$69.3B
| $1.08M | 0.02% |
25,471
-554
| -2% | -$23.5K |
|
164
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.08M | 0.02% |
7,411
+4,639
| +167% | +$676K |
|
165
CVS Health
CVS
$94B
| $1.08M | 0.02% |
18,243
+1,039
| +6% | +$61.4K |
|
166
Prudential Financial
PRU
$37.1B
| $1.07M | 0.02% |
9,150
-42
| -0.5% | -$4.92K |
|
167
Phillips 66
PSX
$52.8B
| $1.07M | 0.02% |
7,562
-335
| -4% | -$47.3K |
|
168
PACCAR
PCAR
$51.8B
| $1.07M | 0.02% |
10,363
+4,244
| +69% | +$437K |
|
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.06M | 0.02% |
17,129
| – | – |
|
170
Analog Devices
ADI
$121B
| $1.04M | 0.02% |
4,577
+88
| +2% | +$20.1K |
|
|
CHMI
171
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $1.04M | 0.02% |
+286,000
| New | +$1.04M |
|
172
Canadian National Railway
CNI
$60.1B
| $1.03M | 0.02% |
8,729
-652
| -7% | -$77K |
|
173
Progressive
PGR
$143B
| $1.03M | 0.02% |
4,961
-437
| -8% | -$90.8K |
|
174
Blackstone
BX
$132B
| $1.03M | 0.02% |
8,290
+107
| +1% | +$13.2K |
|
175
EOG Resources
EOG
$64.1B
| $1.02M | 0.02% |
8,129
+136
| +2% | +$17.1K |
|