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 | |
|---|---|---|---|---|---|---|
201
Stepan Co
SCL
$1.13B
| $677K | 0.02% |
6,573
| – | – |
|
202
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $675K | 0.02% |
4,386
-47
| -1% | -$7.24K |
|
203
Occidental Petroleum
OXY
$45.2B
| $675K | 0.02% |
10,815
+17
| +0.2% | +$1.06K |
|
204
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $668K | 0.02% |
7,525
| – | – |
|
205
Eaton
ETN
$136B
| $668K | 0.02% |
3,899
-99
| -2% | -$17K |
|
|
HZNP
206
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $667K | 0.02% |
6,109
+228
| +4% | +$24.9K |
|
207
Expeditors International
EXPD
$16.4B
| $665K | 0.02% |
6,036
-1
| -0% | -$110 |
|
208
Warner Bros
WBD
$30B
| $664K | 0.02% |
43,993
+24,629
| +127% | +$372K |
|
209
Banco Santander
SAN
$141B
| $661K | 0.02% |
179,066
-10,714
| -6% | -$39.5K |
|
210
XPEL
XPEL
$987M
| $648K | 0.02% |
9,533
+1,729
| +22% | +$117K |
|
|
SPLK
211
DELISTED
Splunk Inc
SPLK
| $643K | 0.02% |
6,709
| – | – |
|
212
PNC Financial Services
PNC
$80.5B
| $638K | 0.02% |
5,019
+20
| +0.4% | +$2.54K |
|
213
Madrigal Pharmaceuticals
MDGL
$9.65B
| $637K | 0.02% |
2,630
| – | – |
|
214
iShares Russell 2000 Value ETF
IWN
$11.9B
| $631K | 0.02% |
4,602
+235
| +5% | +$32.2K |
|
215
Scotiabank
BNS
$78.8B
| $630K | 0.02% |
12,516
| – | – |
|
216
Berkshire Hathaway Class B
BRK.B
$1.08T
| $629K | 0.02% |
2,037
-205
| -9% | -$63.3K |
|
217
Nike
NKE
$109B
| $627K | 0.02% |
5,115
+539
| +12% | +$66.1K |
|
218
Vanguard Total International Stock ETF
VXUS
$102B
| $626K | 0.02% |
11,343
-653
| -5% | -$36.1K |
|
219
Arch Capital
ACGL
$34.1B
| $626K | 0.02% |
9,218
| – | – |
|
220
Dow Inc
DOW
$17.4B
| $619K | 0.02% |
11,291
+43
| +0.4% | +$2.36K |
|
221
Nucor
NUE
$33.8B
| $611K | 0.02% |
3,955
| – | – |
|
222
Bank of Montreal
BMO
$90.3B
| $608K | 0.02% |
6,828
-3
| -0% | -$267 |
|
223
American International
AIG
$43.9B
| $608K | 0.02% |
12,064
+260
| +2% | +$13.1K |
|
224
Automatic Data Processing
ADP
$120B
| $600K | 0.02% |
2,696
-50
| -2% | -$11.1K |
|
225
FedEx
FDX
$53.7B
| $598K | 0.02% |
2,619
-9
| -0.3% | -$2.06K |
|