FORUM FMLY > FORUM FUNDS
AUXIER FOCUS FUND
$274.61M
Avg Monthly Net Assets
$280.55M
Total Assets
$274K
Total Liabilities
$280.28M
Net Assets
AUXIER FOCUS FUND is a Mutual Fund in FORUM FUNDS
from FORUM FMLY,
based in Maine,
United States of America.
The fund has three share classes
and monthly net assets of $274.61M.
On August 27th, 2024 it reported 122 holdings, the largest
being Microsoft Corp (7.5%), Fidelity Investments Treasury Only Portfolio (6.8%) and UnitedHealth Group Inc (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A SHARES | C000012491 | AUXAX | |
| INSTITUTIONAL SHARES | C000112762 | AUXIX | |
| INVESTOR SHARES | C000012493 | AUXFX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $3M | 28K | 1.04 |
| AbbVie, Inc. (AbbVie Inc) | Long | Equity-common | US | $440K | 3K | 0.16 |
| Aflac, Inc. (Aflac Inc) | Long | Equity-common | US | $5M | 53K | 1.70 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $7M | 40K | 2.59 |
| Altria Group, Inc. (Altria Group Inc) | Long | Equity-common | US | $3M | 65K | 1.06 |
| America Movil SAB de CV | Long | Equity-common | MX | $287K | 17K | 0.10 |
| American International Group, Inc. (American International Group I) | Long | Equity-common | US | $4M | 51K | 1.35 |
| Ameriprise Financial, Inc. (Ameriprise Financial Inc) | Long | Equity-common | US | $1M | 3K | 0.42 |
| Aon PLC | Long | Equity-common | IE | $117K | 400 | 0.04 |
| Arch Capital Group, Ltd. (Arch Capital Group Ltd) | Long | Equity-common | BM | $286K | 3K | 0.10 |
| Arcos Dorados Holdings, Inc. (Arcos Dorados Holdings Inc) | Long | Equity-common | VG | $1M | 116K | 0.37 |
| Bank of America Corp. | Long | Equity-common | US | $8M | 201K | 2.86 |
| Bank of America Corp. | Long | Equity-common | US | $399K | 400K | 0.14 |
| Becle SAB de CV | Long | Equity-common | MX | $62K | 34K | 0.02 |
| Becton Dickinson & Co. | Long | Equity-common | US | $1M | 5K | 0.41 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $7M | 17K | 2.40 |
| Biogen, Inc. (Biogen Inc) | Long | Equity-common | US | $1M | 5K | 0.42 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $5M | 1K | 1.75 |
| BP PLC | Long | Equity-common | GB | $5M | 137K | 1.76 |
| British American Tobacco PLC | Long | Equity-common | GB | $3M | 81K | 0.90 |
| CAE, Inc. (CAE Inc) | Long | Equity-common | CA | $766K | 41K | 0.27 |
| Cannae Holdings, Inc. (Cannae Holdings Inc) | Long | Equity-common | US | $2K | 100 | 0.00 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $413K | 1K | 0.15 |
| Celanese Corp. | Long | Equity-common | US | $2M | 14K | 0.68 |
| Central Pacific Financial Corp. | Long | Equity-common | US | $1M | 61K | 0.46 |
| Chevron Corp. | Long | Equity-common | US | $1M | 8K | 0.43 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $82K | 2K | 0.03 |
| Citigroup, Inc. (Citigroup Inc) | Long | Equity-common | US | $2M | 26K | 0.59 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $400K | 400K | 0.14 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $449K | 13K | 0.16 |
| Cognizant Technology Solutions Corp. | Long | Equity-common | US | $1M | 18K | 0.44 |
| Colliers International Group, Inc. (Colliers International Group I) | Long | Equity-common | CA | $627K | 6K | 0.22 |
| Comcast Corp. | Long | Equity-common | US | $2M | 44K | 0.62 |
| ConocoPhillips | Long | Equity-common | US | $2M | 14K | 0.56 |
| Corning, Inc. (Corning Inc) | Long | Equity-common | US | $4M | 98K | 1.36 |
| Corpay, Inc. (Corpay Inc) | Long | Equity-common | US | $27K | 100 | 0.01 |
| Corteva, Inc. (Corteva Inc) | Long | Equity-common | US | $2M | 30K | 0.58 |
| CVS Health Corp. | Long | Equity-common | US | $753K | 13K | 0.27 |
| Devon Energy Corp. | Long | Equity-common | US | $190K | 4K | 0.07 |
| Diageo PLC | Long | Equity-common | GB | $446K | 4K | 0.16 |
| Domino's Pizza, Inc. (Domino's Pizza Inc) | Long | Equity-common | US | $207K | 400 | 0.07 |
| Dow, Inc. (Dow Inc) | Long | Equity-common | US | $2M | 28K | 0.54 |
| DR Horton, Inc. (DR Horton Inc) | Long | Equity-common | US | $2M | 14K | 0.71 |
| Dril-Quip, Inc. (Dril-Quip Inc) | Long | Equity-common | US | $52K | 3K | 0.02 |
| DuPont de Nemours, Inc. (DuPont de Nemours Inc) | Long | Equity-common | US | $2M | 24K | 0.69 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Equity-common | US | $6M | 11K | 2.21 |
| Embecta Corp. | Long | Equity-common | US | $12K | 990 | 0.00 |
| Energy Transfer LP | Long | Debt | US | $390K | – | 0.14 |
| FedEx Corp. | Long | Equity-common | US | $645K | 2K | 0.23 |
| Ferguson PLC | Long | Equity-common | JE | $136K | 700 | 0.05 |
| Fidelity Investments Treasury Only Portfolio | Long | Short-term investment vehicle | US | $19M | 19M | 6.81 |
| FirstService Corp. | Long | Equity-common | CA | $856K | 6K | 0.31 |
| Forrester Research, Inc. (Forrester Research Inc) | Long | Equity-common | US | $277K | 16K | 0.10 |
| Gates Industrial Corp. PLC (Gates Industrial Corp PLC) | Long | Equity-common | GB | $1M | 69K | 0.39 |
| General Dynamics Corp. | Long | Equity-common | US | $87K | 300 | 0.03 |
| General Motors Co. | Long | Equity-common | US | $755K | 16K | 0.27 |
| Genuine Parts Co. | Long | Equity-common | US | $522K | 4K | 0.19 |
| Grand Canyon Education, Inc. (Grand Canyon Education Inc) | Long | Equity-common | US | $2M | 14K | 0.67 |
| International Flavors & Fragrances, Inc. (IFF) | Long | Equity-common | US | $205K | 2K | 0.07 |
| Johnson & Johnson | Long | Equity-common | US | $6M | 39K | 2.02 |
| Johnson Controls International PLC | Long | Equity-common | IE | $233K | 4K | 0.08 |
| JPMorgan Chase & Co. | Long | Debt | US | $505K | – | 0.18 |
| JPMorgan Chase & Co. | Long | Debt | US | $300K | – | 0.11 |
| JPMorgan Chase & Co. | Long | Debt | US | $285K | – | 0.10 |
| Kenvue, Inc. (Kenvue Inc) | Long | Equity-common | US | $204K | 11K | 0.07 |
| Keurig Dr Pepper, Inc. (Keurig Dr Pepper Inc) | Long | Equity-common | US | $267K | 8K | 0.10 |
| Lincoln Educational Services Corp. | Long | Equity-common | US | $2M | 211K | 0.89 |
| Lowe's Cos., Inc. (Lowe's Cos Inc) | Long | Equity-common | US | $4M | 18K | 1.41 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $2M | 26K | 0.87 |
| Manitex International, Inc. (Manitex International Inc) | Long | Equity-common | US | $379K | 86K | 0.14 |
| Marsh & McLennan Cos., Inc. (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $427K | 2K | 0.15 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $14M | 31K | 4.90 |
| Maximus, Inc. (Maximus Inc) | Long | Equity-common | US | $9K | 100 | 0.00 |
| McDonald's Corp. | Long | Equity-common | US | $1M | 5K | 0.43 |
| Medtronic PLC | Long | Equity-common | IE | $6M | 81K | 2.26 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $9M | 69K | 3.04 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $2M | 3K | 0.57 |
| Microsoft Corp. | Long | Equity-common | US | $21M | 47K | 7.46 |
| Molson Coors Beverage Co. | Long | Equity-common | US | $3M | 50K | 0.91 |
| Monster Beverage Corp. | Long | Equity-common | US | $3M | 70K | 1.24 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $170K | 3K | 0.06 |
| Organon & Co. | Long | Equity-common | US | $173K | 8K | 0.06 |
| PayPal Holdings, Inc. (PayPal Holdings Inc) | Long | Equity-common | US | $64K | 1K | 0.02 |
| PepsiCo., Inc. (PepsiCo Inc) | Long | Equity-common | US | $6M | 39K | 2.30 |
| Pfizer, Inc. (Pfizer Inc) | Long | Equity-common | US | $176K | 6K | 0.06 |
| Philip Morris International, Inc. (Philip Morris International In) | Long | Equity-common | US | $9M | 89K | 3.23 |
| Phillips 66 | Long | Equity-common | US | $1M | 8K | 0.39 |
| Quest Diagnostics, Inc. (Quest Diagnostics Inc) | Long | Equity-common | US | $2M | 14K | 0.70 |
| Roche Holding AG | Long | Equity-common | CH | $7K | 200 | 0.00 |
| RTX Corp. | Long | Equity-common | US | $3M | 28K | 1.01 |
| Ryan Specialty Holdings, Inc. (Ryan Specialty Holdings Inc) | Long | Equity-common | US | $98K | 2K | 0.04 |
| Sally Beauty Holdings, Inc. (Sally Beauty Holdings Inc) | Long | Equity-common | US | $658K | 61K | 0.23 |
| Telefonica SA | Long | Equity-common | ES | $144K | 34K | 0.05 |
| The Bank of New York Mellon Corp. (Bank of New York Mellon Corp/T) | Long | Equity-common | US | $8M | 140K | 2.98 |
| The Boeing Co. (Boeing Co/The) | Long | Equity-common | US | $506K | 3K | 0.18 |
| The Cigna Group (Cigna Group/The) | Long | Equity-common | US | $5M | 14K | 1.65 |
| The Coca-Cola Co. (Coca-Cola Co/The) | Long | Equity-common | US | $2M | 36K | 0.82 |
| The Hartford Financial Services Group, Inc. (Hartford Financial Services Gr) | Long | Equity-common | US | $10K | 100 | 0.00 |
| The Hershey Co. (Hershey Co/The) | Long | Equity-common | US | $961K | 5K | 0.34 |
| The Home Depot, Inc. (Home Depot Inc/The) | Long | Equity-common | US | $1M | 4K | 0.48 |
| The Kroger Co. (Kroger Co/The) | Long | Equity-common | US | $10M | 195K | 3.48 |
| The Mosaic Co. (Mosaic Co/The) | Long | Equity-common | US | $144K | 5K | 0.05 |
| The Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Equity-common | US | $518K | 3K | 0.18 |
| The Travelers Cos., Inc. (Travelers Cos Inc/The) | Long | Equity-common | US | $2M | 11K | 0.80 |
| Truist Financial Corp. (TRUIST FIN CORP) | Long | Debt | US | $380K | – | 0.14 |
| U.S. Bancorp (US Bancorp) | Long | Equity-common | US | $127K | 3K | 0.05 |
| U.S. Treasury Bill (TREASURY BILL) | Long | Debt | US | $214K | – | 0.08 |
| Ulta Beauty, Inc. (Ulta Beauty Inc) | Long | Equity-common | US | $232K | 600 | 0.08 |
| Unilever PLC | Long | Equity-common | GB | $3M | 54K | 1.07 |
| Union Pacific Corp. | Long | Equity-common | US | $591K | 3K | 0.21 |
| United Parcel Service, Inc. (United Parcel Service Inc) | Long | Equity-common | US | $1M | 7K | 0.36 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $14M | 28K | 5.06 |
| Unum Group | Long | Equity-common | US | $779K | 15K | 0.28 |
| Valero Energy Corp. | Long | Equity-common | US | $2M | 14K | 0.81 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $8M | 29K | 2.74 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $3M | 37K | 0.90 |
| Warner Bros Discovery, Inc. (Warner Bros Discovery Inc) | Long | Equity-common | US | $423K | 57K | 0.15 |
| Wells Fargo & Co. | Long | Equity-common | US | $416K | 7K | 0.15 |
| XPEL, Inc. (XPEL Inc) | Long | Equity-common | US | $4K | 100 | 0.00 |
| Yum China Holdings, Inc. (Yum China Holdings Inc) | Long | Equity-common | US | $140K | 5K | 0.05 |
| Yum! Brands, Inc. (Yum! Brands Inc) | Long | Equity-common | US | $934K | 7K | 0.33 |
| Zimmer Biomet Holdings, Inc. (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $3M | 27K | 1.04 |
Address
FORUM FUNDS
THREE CANAL PLAZA, SUITE 600
PORTLAND
Maine
04101
United States of America
Websites
N/A
Directors
JENNIFER BROWN-STRABLEY
MARK D. MOYER
DAVID TUCKER
KAREN SHAW
Transfer Agents
APEX FUND SERVICES
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
US Bank, N.A.
Shareholder Servicing Agents
APEX FUND SERVICES
Admins
APEX FUND SERVICES
Brokers
TRUIST SECURITIES
WILLIAM BLAIR & COMPANY, L.L.C.
J.P. MORGAN SECURITIES LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
STEPHENS, INC.
ROBERT W. BAIRD & CO. INCORPORATED
RAYMOND JAMES & ASSOCIATES, INC.