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 | |
|---|---|---|---|---|---|---|
201
BP
BP
$87.4B
| $848K | 0.02% |
23,487
+343
| +1% | +$12.4K |
|
202
Vertex Pharmaceuticals
VRTX
$102B
| $843K | 0.02% |
1,799
+12
| +0.7% | +$5.63K |
|
203
D.R. Horton
DHI
$54.2B
| $835K | 0.02% |
5,924
+91
| +2% | +$12.8K |
|
204
Occidental Petroleum
OXY
$45.2B
| $834K | 0.02% |
13,235
-562
| -4% | -$35.4K |
|
205
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $831K | 0.02% |
13,605
-6,598
| -33% | -$403K |
|
206
Enterprise Products Partners
EPD
$68.6B
| $821K | 0.01% |
28,326
-1,153
| -4% | -$33.4K |
|
207
PNC Financial Services
PNC
$80.5B
| $820K | 0.01% |
5,275
+8
| +0.2% | +$1.24K |
|
208
TJX Companies
TJX
$155B
| $816K | 0.01% |
7,408
-513
| -6% | -$56.5K |
|
209
FedEx
FDX
$53.7B
| $816K | 0.01% |
2,720
+119
| +5% | +$35.7K |
|
210
Honeywell
HON
$136B
| $811K | 0.01% |
3,798
-187
| -5% | -$39.9K |
|
211
Mondelez International
MDLZ
$79.9B
| $811K | 0.01% |
12,390
+10
| +0.1% | +$654 |
|
212
Vanguard Real Estate ETF
VNQ
$34.7B
| $799K | 0.01% |
9,544
-525
| -5% | -$44K |
|
213
First Solar
FSLR
$22B
| $793K | 0.01% |
3,517
+401
| +13% | +$90.4K |
|
214
Zoetis
ZTS
$67.9B
| $785K | 0.01% |
4,528
-2,414
| -35% | -$418K |
|
215
Arista Networks
ANET
$180B
| $783K | 0.01% |
8,940
-16
| -0.2% | -$1.4K |
|
216
Fiserv
FI
$73.4B
| $769K | 0.01% |
5,158
+3
| +0.1% | +$447 |
|
217
Marvell Technology
MRVL
$54.6B
| $768K | 0.01% |
10,984
+471
| +4% | +$32.9K |
|
218
Hershey
HSY
$37.6B
| $747K | 0.01% |
4,066
+44
| +1% | +$8.09K |
|
219
Alcon
ALC
$39.6B
| $745K | 0.01% |
8,363
| – | – |
|
220
Aflac
AFL
$57.2B
| $745K | 0.01% |
8,337
+107
| +1% | +$9.56K |
|
221
ING
ING
$71B
| $734K | 0.01% |
42,816
| – | – |
|
222
Intuit
INTU
$188B
| $730K | 0.01% |
1,111
-5
| -0.4% | -$3.29K |
|
223
Capital One
COF
$142B
| $719K | 0.01% |
5,193
-10
| -0.2% | -$1.38K |
|
224
Trane Technologies
TT
$92.1B
| $706K | 0.01% |
2,145
-29
| -1% | -$9.54K |
|
225
O'Reilly Automotive
ORLY
$89B
| $700K | 0.01% |
9,945
| – | – |
|