PAYSON TOTAL RETURN FUND

Fund Profile

Fund profile

Tickers

PBFDX

Fund manager

Forum Funds

Total assets

$299.07 mm

Liabilities

$372.69 k

Net assets

$298.69 mm

Number of holdings

33.00

33 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	28.09 mm	121.14 k shares	9.40	Common equity	Long	USA
AAPL Apple Inc.	21.59 mm	86.23 k shares	7.23	Common equity	Long	USA
GOOG Alphabet Inc.	18.74 mm	99.00 k shares	6.27	Common equity	Long	USA
NVDA NVIDIA Corporation	18.73 mm	139.50 k shares	6.27	Common equity	Long	USA
AMZN Amazon.com, Inc.	16.52 mm	75.28 k shares	5.53	Common equity	Long	USA
META Meta Platforms, Inc.	15.68 mm	26.78 k shares	5.25	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	12.20 mm	177.00 k shares	4.09	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	10.74 mm	51.10 k shares	3.60	Common equity	Long	USA
V Visa Inc.	10.62 mm	33.62 k shares	3.56	Common equity	Long	USA
MSFT Microsoft Corporation	10.58 mm	25.10 k shares	3.54	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.51 mm	35.50 k shares	2.85	Common equity	Long	USA
MA Mastercard Incorporated	8.35 mm	15.85 k shares	2.79	Common equity	Long	USA
ACN Accenture plc	8.34 mm	23.70 k shares	2.79	Common equity	Long	Ireland
ADBE Adobe Inc.	8.05 mm	18.10 k shares	2.69	Common equity	Long	USA
CAT Caterpillar Inc.	7.78 mm	21.46 k shares	2.61	Common equity	Long	USA
ABBV AbbVie Inc.	7.65 mm	43.04 k shares	2.56	Common equity	Long	USA
AME AMETEK, Inc.	7.43 mm	41.21 k shares	2.49	Common equity	Long	USA
LRCX Lam Research Corporation	6.66 mm	92.27 k shares	2.23	Common equity	Long	USA
ASML ASML Holding N.V.	5.88 mm	8.48 k shares	1.97	Common equity	Long	Netherlands
AZO AutoZone, Inc.	5.68 mm	1.78 k shares	1.90	Common equity	Long	USA
HUBB Hubbell Incorporated	5.57 mm	13.30 k shares	1.87	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.37 mm	10.33 k shares	1.80	Common equity	Long	USA
OTIS Otis Worldwide Corporation	5.22 mm	56.33 k shares	1.75	Common equity	Long	USA
CVX Chevron Corporation	4.95 mm	34.20 k shares	1.66	Common equity	Long	USA
AMGN Amgen Inc.	4.63 mm	17.75 k shares	1.55	Common equity	Long	USA
CDW CDW Corporation	4.50 mm	25.83 k shares	1.51	Common equity	Long	USA
DOV Dover Corporation	4.46 mm	23.75 k shares	1.49	Common equity	Long	USA
NVT nVent Electric plc	4.36 mm	64.00 k shares	1.46	Common equity	Long	Ireland
HD The Home Depot, Inc.	4.24 mm	10.90 k shares	1.42	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.95 mm	5.83 k shares	0.99	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.88 mm	20.68 k shares	0.97	Common equity	Long	USA
DE Deere & Company	2.79 mm	6.58 k shares	0.93	Common equity	Long	USA
WEX WEX Inc.	2.72 mm	15.53 k shares	0.91	Common equity	Long	USA