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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.4B
| $1.03M | 0.02% |
8,031
-49
| -0.6% | -$6.28K |
|
202
Lowe's Companies
LOW
$151B
| $1.03M | 0.02% |
4,413
-25
| -0.6% | -$5.83K |
|
203
FedEx
FDX
$53.7B
| $1.03M | 0.02% |
4,206
+771
| +22% | +$188K |
|
204
Nokia
NOK
$24.5B
| $1.02M | 0.02% |
194,474
+2,904
| +2% | +$15.3K |
|
205
Analog Devices
ADI
$122B
| $1.02M | 0.02% |
+5,064
| New | +$1.02M |
|
206
Vertex Pharmaceuticals
VRTX
$102B
| $1.02M | 0.02% |
2,094
+246
| +13% | +$119K |
|
207
Capital One
COF
$142B
| $1.01M | 0.02% |
5,649
-3
| -0.1% | -$538 |
|
208
Oneok
OKE
$45.7B
| $1.01M | 0.02% |
10,152
+2,855
| +39% | +$283K |
|
209
Boeing
BA
$174B
| $1M | 0.02% |
+5,870
| New | +$1M |
|
210
GE Vernova
GEV
$158B
| $1M | 0.02% |
3,276
-103
| -3% | -$31.4K |
|
211
Applovin
APP
$166B
| $1M | 0.02% |
3,774
-2
| -0.1% | -$530 |
|
212
Intuitive Surgical
ISRG
$167B
| $994K | 0.02% |
2,006
+7
| +0.4% | +$3.47K |
|
213
Alcon
ALC
$39.6B
| $986K | 0.02% |
10,390
| – | – |
|
214
Blackstone
BX
$133B
| $978K | 0.02% |
6,994
-1,173
| -14% | -$164K |
|
215
Northrop Grumman
NOC
$83.2B
| $968K | 0.02% |
1,891
+392
| +26% | +$201K |
|
216
Intuit
INTU
$188B
| $961K | 0.02% |
1,565
+115
| +8% | +$70.6K |
|
217
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $961K | 0.02% |
70,543
| – | – |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $947K | 0.02% |
5,469
+1,102
| +25% | +$191K |
|
219
Phillips 66
PSX
$53.2B
| $941K | 0.02% |
7,618
+132
| +2% | +$16.3K |
|
220
PayPal
PYPL
$65.2B
| $928K | 0.02% |
14,218
-294
| -2% | -$19.2K |
|
221
ING
ING
$71B
| $926K | 0.02% |
47,283
| – | – |
|
222
General Motors
GM
$55.5B
| $920K | 0.02% |
19,557
-545
| -3% | -$25.6K |
|
223
SPDR S&P Bank ETF
KBE
$1.62B
| $899K | 0.01% |
16,983
+4
| +0% | +$212 |
|
224
BP
BP
$87.4B
| $894K | 0.01% |
+26,451
| New | +$894K |
|
225
ENI
E
$51.3B
| $891K | 0.01% |
28,823
| – | – |
|