FundWatcher
AUXIX
AUXIER FOCUS FUND
FORUM FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 13,000,000 13,000,000 4.09% $12.99M
U.S. Treasury Bills 0 5,500,000 5,500,000 1.73% $5.50M
U.S. Treasury Bill 0 3,000,000 3,000,000 0.93% $2.97M
UNIVERSAL TECHNI 0 10,000 10,000 0.11% $361.00K
WATERS CORP 0 751 751 0.07% $223.65K
MERCADOLIBRE INC 0 100 100 0.05% $172.90K
VERSANT MEDIA GROUP INC - A 0 1,576 1,576 0.02% $58.34K
WAL-MART MEX-ADR 0 1,200 1,200 0.01% $39.04K
WaFd, Inc., Series A, Pfd. 0 2,000 2,000 0.01% $32.24K
DHI GROUP INC 0 10,000 10,000 0.01% $28.10K
ZOETIS INC CL A 0 200 200 0.01% $23.64K
NVIDIA CORP 0 105 105 0.01% $18.31K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 6,250,000 0 -6,250,000 0.00% -$6.23M
U.S. Treasury Bills 6,100,000 0 -6,100,000 0.00% -$6.10M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SPONSORED ADR 88,205 88,805 600 1.63% $198.26K
AMERICAN INTERNATIONAL GROUP 52,620 53,270 650 1.26% -$493.07K
ZIMMER BIOMET HO 26,750 28,100 1,350 0.80% $135.44K
Fidelity Investments Treasury Only Portfolio, Institutional Class 1,046,504 1,362,265 315,761 0.43% $315.76K
Arcos Dorados Holdings Inc COM NPV CL 'A' 129,668 134,668 5,000 0.35% $159.25K
SALLY BEAUTY HOL 61,302 62,302 1,000 0.27% -$11.28K
FISERV INC 9,550 13,950 4,400 0.24% $136.94K
DOMINOS PIZZA INC 400 1,075 675 0.12% $218.97K
KEURIG DR PEPPER INC 9,950 11,050 1,100 0.09% $12.25K
AON PLC-CLASS A 400 550 150 0.06% $36.38K
MOSAIC CO/THE 4,980 5,780 800 0.05% $27.42K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KROGER CO 192,226 178,251 -13,975 4.06% $887.96K
MICROSOFT CORP 39,991 31,581 -8,410 3.68% -$7.65M
MASTERCARD INC CL A 27,194 23,194 -4,000 3.65% -$3.94M
BANK OF NEW YORK MELLON CORP 120,935 91,460 -29,475 3.41% -$3.19M
LINCOLN EDUCATIONAL SERVICES 210,501 200,687 -9,814 2.57% $3.08M
VISA INC-CLASS A 29,000 25,500 -3,500 2.43% -$2.46M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 48,374 48,374 -0 0.87% -$407.81K
THE CIGNA GROUP 8,209 6,209 -2,000 0.52% -$603.11K
COGNIZANT TECH SOLUTIONS CL A 15,200 14,775 -425 0.29% -$355.15K
HERSHEY CO/THE 5,225 525 -4,700 0.03% -$841.70K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PHILIP MORRIS INTL INC 89,375 89,375 0 4.65% $441.51K
CORNING INC 97,016 97,016 0 4.15% $4.70M
ALPHABET INC CL A 40,550 40,550 0 3.67% -$1.03M
BANK OF AMERICA CORPORATION 196,649 196,649 0 3.02% -$1.23M
JOHNSON&JOHNSON 38,711 38,711 0 2.98% $1.45M
MERCK & CO 68,854 68,854 0 2.61% $1.03M
BERKSHIRE HATH-B 15,925 15,925 0 2.40% -$373.44K
UNITEDHEALTH GRP 27,855 27,855 0 2.37% -$1.66M
MEDTRONIC PLC 80,518 80,518 0 2.20% -$757.67K
PEPSICO INC 38,595 38,595 0 1.89% $454.26K
COMMSTCK 127,510 127,510 0 1.89% $1.56M
AFLAC INC 53,260 53,260 0 1.84% -$29.83K
RTX CORP 28,275 28,275 0 1.72% $268.61K
THE BOOKING HOLDINGS INC 1,241 1,241 0 1.64% -$1.42M
MONSTER BEVERAGE CORP 69,600 69,600 0 1.59% -$293.02K
WALMART INC 37,350 37,350 0 1.46% $480.69K
LOWES COS INC 19,060 19,060 0 1.42% -$93.01K
ALTRIA GROUP INC 65,455 65,455 0 1.36% $545.24K
ELEVANCE HEALTH INC 12,161 12,161 0 1.12% -$702.91K
VALERO ENERGY CORP 13,415 13,415 0 1.04% $1.13M
TRAVELERS COS IN 10,568 10,568 0 0.97% $17.12K
CITIGROUP INC 25,975 25,975 0 0.93% -$85.20K
ABBOTT LABS 27,784 27,784 0 0.90% -$628.47K
QUEST DIAGNOSTICS INC 14,097 14,097 0 0.87% $316.48K
COCA-COLA CO/THE 36,044 36,044 0 0.86% $221.31K
CORTEVA INC 30,258 30,258 0 0.80% $504.70K
GRAND CANYON EDUCATION INC 13,500 13,500 0 0.72% $50.22K
META PLATFORMS INC CL A 3,855 3,855 0 0.69% -$339.09K
MOLSON COORS BEVERAGE CO B 50,327 50,327 0 0.68% -$182.18K
LYONDELLBASELL-A 25,505 25,505 0 0.65% $950.32K
US ULTRA BOND CBT Sep25 118,059 118,059 0 0.63% $0
CENTRAL PACIFIC FINANCIAL CORP 60,674 60,674 0 0.61% $48.54K
DR HORTON INC 14,025 14,025 0 0.61% -$95.51K
CONOCOPHILLIPS 13,600 13,600 0 0.56% $522.10K
GATES INDUSTRIAL 69,882 69,882 0 0.50% $79.67K
CHEVRON CORP 7,630 7,630 0 0.50% $415.76K
PHILLIPS 66 7,800 7,800 0 0.45% $414.49K
QNITY ELECTRONICS INC 12,020 12,020 0 0.44% $405.43K
HOME DEPOT INC 3,870 3,870 0 0.40% -$58.86K
AMERIPRISE FINANCIAL INC 2,780 2,780 0 0.39% -$127.71K
MCDONALDS CORP 3,871 3,871 0 0.38% $19.97K
GENERAL MOTORS CO 15,600 15,600 0 0.37% -$106.39K
COMCAST CORP CL A 39,408 39,408 0 0.36% -$46.50K
UNUM GROUP 15,249 15,249 0 0.35% -$68.16K
DUPONT DE NEMOURS INC 24,040 24,040 0 0.35% $134.62K
YUM! BRANDS INC 7,050 7,050 0 0.34% $29.61K
CAE INC 41,235 41,235 0 0.34% -$180.20K
CELANESE CORP 14,225 14,225 0 0.29% $334.15K
CVS HEALTH CORP 12,753 12,753 0 0.29% -$96.16K
CATERPILLAR INC 1,240 1,240 0 0.28% $168.13K
BECTON DICKINSON and CO 5,550 5,550 0 0.27% -$204.46K
FIRSTSERVICE-WI 5,616 5,616 0 0.25% -$93.17K
Coca-Cola HBC AG 13,200 13,200 0 0.24% $68.18K
UNITED PARCEL SERVICE INC CL B 7,440 7,440 0 0.23% -$6.03K
UNION PACIFIC CORP 2,610 2,610 0 0.20% $29.49K
COLLIERS-SUBORD 5,616 5,616 0 0.19% -$225.31K
BOEING CO/THE 2,830 2,830 0 0.18% -$51.19K
WELLS FARGO & CO 7,000 7,000 0 0.18% -$95.13K
FEDEX CORP 1,550 1,550 0 0.17% $104.35K
ARCH CAPITAL GRP 5,480 5,480 0 0.17% $384
JPMorgan Chase & Co. Series CC, 7.117%, 05/01/2026 500,000 500,000 0 0.16% -$1.80K
ABBVIE INC 2,213 2,213 0 0.15% -$24.34K
JOHNSON CONTROLS 3,500 3,500 0 0.14% $39.20K
PROCTER & GAMBLE 3,140 3,140 0 0.14% $3.55K
America Movil S.A.B. de C.V. SPON ADS RP CL B 16,900 16,900 0 0.14% $81.29K
ET V6.625 PERP B 400,000 400,000 0 0.13% $557
GENUINE PARTS CO 3,775 3,775 0 0.13% -$64.97K
Truist Financial Corp. Series M, 5.125%, to 12/15/2027 400,000 400,000 0 0.12% -$6.36K
MARSH & MCLENNAN 2,025 2,025 0 0.11% -$24.44K
SEMPRA 345,000 345,000 0 0.11% -$7.06K
The Goldman Sachs Group, Inc. 345,000 345,000 0 0.11% -$6.69K
JPM V3.65 PERP KK 300,000 300,000 0 0.09% $301
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT 3,535 3,535 0 0.08% -$41.78K
BIOGEN INC 1,295 1,295 0 0.07% $9.51K
ALIMENTATION COUCHE-TARD INC 4,100 4,100 0 0.07% $7.91K
YUM CHINA HOLDINGS INC - XHKG LISTING 4,550 4,550 0 0.07% $4.73K
US BANCORP DEL 4,200 4,200 0 0.07% -$5.67K
DEVON ENERGY CORP 4,000 4,000 0 0.06% $54.76K
KENVUE INC 11,221 11,221 0 0.06% -$112
PFIZER INC 6,282 6,282 0 0.06% $19.98K
BUILDERS FIRSTSOURCE 2,000 2,000 0 0.05% -$41.12K
FERGUSON ENTERPRISES INC 700 700 0 0.05% $7.44K
The Magnum Ice Cream Co. NV 10,884 10,884 0 0.05% -$9.80K
TELEFONICA SA ADR 34,119 34,119 0 0.05% $9.89K
AMAZON.COM INC 680 680 0 0.04% -$15.33K
CISCO SYSTEMS INC 1,719 1,719 0 0.04% $963
GENERAL DYNAMICS CORPORATION 300 300 0 0.03% $1.97K
DECKERS OUTDOOR CORP 890 890 0 0.03% -$3.19K
PAYPAL HOLDINGS 1,800 1,800 0 0.03% -$23.67K
SCHWAB CHARLES CORP 650 650 0 0.02% -$3.85K
OLD DOMINION FRT 300 300 0 0.02% $11.58K
RYAN SPECIALTY HOLDINGS INC 1,700 1,700 0 0.02% -$30.41K
CAPITAL ONE FINANCIAL CORP 300 300 0 0.02% -$17.98K
AMGEN INC 150 150 0 0.02% $3.68K
FORRESTER RESEARCH INC 7,526 7,526 0 0.01% -$18.51K
Becle SAB de CV 34,000 34,000 0 0.01% -$8.16K
ULTA BEAUTY INC 50 50 0 0.01% -$4.12K
AIRBNB INC CLASS A 200 200 0 0.01% -$1.89K
EVOLUTION AB UNSP ADR 391 391 0 0.01% -$2.22K
PROGRESSIVE CORP OHIO 100 100 0 0.01% -$2.95K
Americold Realty Trust Inc 1,000 1,000 0 0.00% -$1.40K
WEYERHAEUSER CO 100 100 0 0.00% $74

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.