Holdings (Monthly)
Guide ↗
Baywood Valueplus Fund
· Forum Funds Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | TMPXX | Mar 2026 | 340,933 | +94,329 | $341K | +38.3% | 5.78% | STIV |
| 2 | Kontoor Brands Inc | 50050N103 | Mar 2026 | 2,600 | — | $217K | +18.6% | 3.68% | EC |
| 3 | Medtronic PLC | G5960L103 | Mar 2026 | 2,550 | — | $199K | -9.7% | 3.38% | EC |
| 4 | RTX Corp | 75513E101 | Mar 2026 | 950 | — | $180K | -1.6% | 3.06% | EC |
| 5 | Kinder Morgan Inc | 49456B101 | Mar 2026 | 5,400 | — | $173K | -4.7% | 2.93% | EC |
| 6 | Healthcare Realty Trust Inc | 42226K105 | Mar 2026 | 8,500 | — | $171K | +18.7% | 2.91% | EC |
| 7 | Citigroup Inc | 172967424 | Mar 2026 | 1,100 | — | $154K | +23.4% | 2.61% | EC |
| 8 | 3M Co | 88579Y101 | Mar 2026 | 950 | — | $154K | +11.5% | 2.61% | EC |
| 9 | Becton Dickinson & Co | 075887109 | Mar 2026 | 950 | +100 | $144K | +7.6% | 2.44% | EC |
| 10 | AT&T Inc | 00206R102 | Mar 2026 | 6,900 | — | $143K | -28.6% | 2.42% | EC |
| 11 | Merck & Co Inc | 58933Y105 | Mar 2026 | 1,100 | — | $141K | +6.8% | 2.40% | EC |
| 12 | Hershey Co/The | 427866108 | Mar 2026 | 800 | +50 | $140K | -10.0% | 2.38% | EC |
| 13 | NIKE Inc | 654106103 | Mar 2026 | 3,300 | +200 | $135K | -17.3% | 2.30% | EC |
| 14 | IBM | 459200101 | Mar 2026 | 480 | +50 | $135K | +29.5% | 2.29% | EC |
| 15 | NXP Semiconductors NV | N6596X109 | Mar 2026 | 480 | — | $135K | +42.8% | 2.29% | EC |
| 16 | CME Group Inc | 12572Q105 | Mar 2026 | 610 | +50 | $135K | -18.6% | 2.28% | EC |
| 17 | ConocoPhillips | 20825C104 | Mar 2026 | 1,250 | — | $130K | -21.2% | 2.20% | EC |
| 18 | Pinnacle West Capital Corp | 723484101 | Mar 2026 | 1,200 | — | $128K | +6.2% | 2.18% | EC |
| 19 | Cisco Systems Inc | 17275R102 | Mar 2026 | 1,050 | -150 | $123K | +32.5% | 2.09% | EC |
| 20 | Texas Instruments Inc | 882508104 | Mar 2026 | 400 | — | $119K | +53.5% | 2.02% | EC |
| 21 | Diageo PLC | 25243Q205 | Mar 2026 | 1,470 | +200 | $118K | +25.0% | 2.00% | EC |
| 22 | Chevron Corp | 166764100 | Mar 2026 | 710 | -100 | $118K | -29.8% | 2.00% | EC |
| 23 | Air Products and Chemicals Inc | 009158106 | Mar 2026 | 400 | — | $117K | +0.9% | 1.99% | EC |
| 24 | L3Harris Technologies Inc | 502431109 | Mar 2026 | 400 | — | $116K | -15.8% | 1.97% | EC |
| 25 | Radian Group Inc | 750236101 | Mar 2026 | 3,000 | — | $113K | +13.9% | 1.92% | EC |
| 26 | American Electric Power Co Inc | 025537101 | Mar 2026 | 800 | — | $109K | +4.4% | 1.86% | EC |
| 27 | Wells Fargo & Co | 949746101 | Mar 2026 | 1,300 | — | $107K | +3.8% | 1.82% | EC |
| 28 | Amgen Inc | 031162100 | Mar 2026 | 290 | — | $105K | +2.9% | 1.78% | EC |
| 29 | Truist Financial Corp | 89832Q109 | Mar 2026 | 2,100 | — | $105K | +8.4% | 1.77% | EC |
| 30 | NetApp Inc | 64110D104 | Mar 2026 | 650 | -50 | $101K | +40.4% | 1.71% | EC |
| 31 | Verizon Communications Inc | 92343V104 | Mar 2026 | 2,350 | +500 | $99K | +7.1% | 1.69% | EC |
| 32 | Union Pacific Corp | 907818108 | Mar 2026 | 360 | — | $98K | +12.1% | 1.66% | EC |
| 33 | MetLife Inc | 59156R108 | Mar 2026 | 1,100 | — | $93K | +19.6% | 1.58% | EC |
| 34 | Phillips 66 | 718546104 | Mar 2026 | 550 | -100 | $93K | -21.5% | 1.58% | EC |
| 35 | US Bancorp | 902973304 | Mar 2026 | 1,500 | — | $91K | +16.1% | 1.54% | EC |
| 36 | Weyerhaeuser Co | 962166104 | Mar 2026 | 3,500 | — | $84K | -2.0% | 1.42% | EC |
| 37 | Packaging Corp of America | 695156109 | Mar 2026 | 350 | — | $83K | +12.3% | 1.41% | EC |
| 38 | Hasbro Inc | 418056107 | Mar 2026 | 1,000 | — | $83K | -11.8% | 1.40% | EC |
| 39 | American International Group I | 026874784 | Mar 2026 | 1,100 | — | $82K | -1.0% | 1.39% | EC |
| 40 | Pfizer Inc | 717081103 | Mar 2026 | 3,400 | — | $82K | -14.2% | 1.39% | EC |
| 41 | Darden Restaurants Inc | 237194105 | Mar 2026 | 350 | — | $72K | +5.1% | 1.22% | EC |
| 42 | VICI Properties Inc | 925652109 | Mar 2026 | 2,600 | — | $69K | -2.8% | 1.17% | EC |
| 43 | Realty Income Corp | 756109104 | Mar 2026 | 1,104 | — | $68K | +1.3% | 1.16% | EC |
| 44 | Ingredion Inc | 457187102 | Mar 2026 | 650 | — | $62K | -15.9% | 1.04% | EC |
| 45 | Kenvue Inc | 49177J102 | Mar 2026 | 3,200 | — | $61K | +10.8% | 1.04% | EC |
| 46 | Graphic Packaging Holding Co | 388689101 | Mar 2026 | 5,600 | — | $59K | +6.3% | 1.00% | EC |
| 47 | Parker-Hannifin Corp | 701094104 | Mar 2026 | 60 | — | $59K | +9.3% | 1.00% | EC |
| 48 | Automatic Data Processing Inc | 053015103 | Jun 2026 | 250 | NEW | $56K | — | 0.95% | EC |
| 49 | Cardinal Health Inc | 14149Y108 | Mar 2026 | 230 | — | $55K | +12.4% | 0.93% | EC |
| 50 | PepsiCo Inc | 713448108 | Mar 2026 | 400 | — | $54K | -12.8% | 0.92% | EC |
| 51 | Brookfield Asset Management Lt | 113004105 | Mar 2026 | 1,000 | — | $45K | +0.9% | 0.76% | EC |
| 52 | Corebridge Financial Inc | 21871X109 | Mar 2026 | 1,000 | -1,800 | $29K | -57.1% | 0.49% | EC |
| ✕ | DENTSPLY SIRONA Inc | 24906P109 | — | 8,600 | SOLD | $0.1M | — | — | — |