FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+0.53%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.03M
(+0.1%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
1,008
New
117
Increased
366
Reduced
278
Closed
140
Top Buys
| 1 |
Amgen
AMGN
|
$109M |
| 2 |
Apple
AAPL
|
$70.3M |
| 3 |
Amazon
AMZN
|
$21.4M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10M |
Top Sells
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Healthcare | 3.32% |
| 3 | Financials | 2.66% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $1.17M | 0.02% |
3,154
+699
| +28% | +$260K |
|
177
Travelers Companies
TRV
$62B
| $1.17M | 0.02% |
4,428
+39
| +0.9% | +$10.3K |
|
178
Fiserv
FI
$73.4B
| $1.17M | 0.02% |
5,288
+16
| +0.3% | +$3.53K |
|
179
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.15M | 0.02% |
36,870
+135
| +0.4% | +$4.22K |
|
180
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.02% |
18,729
+1,845
| +11% | +$113K |
|
181
Marathon Petroleum
MPC
$54.8B
| $1.14M | 0.02% |
7,816
-513
| -6% | -$74.7K |
|
182
Honeywell
HON
$136B
| $1.14M | 0.02% |
5,368
+92
| +2% | +$19.5K |
|
183
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $1.12M | 0.02% |
23,467
-14,626
| -38% | -$695K |
|
184
KKR & Co
KKR
$121B
| $1.11M | 0.02% |
9,589
+1,023
| +12% | +$118K |
|
185
PNC Financial Services
PNC
$80.5B
| $1.11M | 0.02% |
6,295
-70
| -1% | -$12.3K |
|
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.11M | 0.02% |
22,150
+17,980
| +431% | +$897K |
|
187
Eaton
ETN
$136B
| $1.1M | 0.02% |
4,052
-43
| -1% | -$11.7K |
|
188
Skyworks Solutions
SWKS
$11.2B
| $1.1M | 0.02% |
16,978
+371
| +2% | +$24K |
|
189
CVS Health
CVS
$93.6B
| $1.09M | 0.02% |
16,035
-2,251
| -12% | -$153K |
|
190
Aflac
AFL
$57.2B
| $1.08M | 0.02% |
+9,748
| New | +$1.08M |
|
191
MetLife
MET
$52.9B
| $1.08M | 0.02% |
13,456
+42
| +0.3% | +$3.37K |
|
192
American International
AIG
$43.9B
| $1.07M | 0.02% |
+12,319
| New | +$1.07M |
|
193
Applied Materials
AMAT
$130B
| $1.07M | 0.02% |
+7,362
| New | +$1.07M |
|
194
Woodside Energy
WDS
$31.6B
| $1.07M | 0.02% |
73,520
-36
| -0% | -$522 |
|
195
US Bancorp
USB
$75.9B
| $1.06M | 0.02% |
25,081
+239
| +1% | +$10.1K |
|
196
Ovintiv
OVV
$10.6B
| $1.04M | 0.02% |
24,410
-7,957
| -25% | -$341K |
|
197
Prudential Financial
PRU
$37.2B
| $1.04M | 0.02% |
9,348
-20
| -0.2% | -$2.23K |
|
198
McKesson
MCK
$85.5B
| $1.04M | 0.02% |
1,540
-366
| -19% | -$246K |
|
199
TJX Companies
TJX
$155B
| $1.03M | 0.02% |
8,477
+666
| +9% | +$81.1K |
|
200
PACCAR
PCAR
$52B
| $1.03M | 0.02% |
10,596
+735
| +7% | +$71.6K |
|