AUXIER FOCUS FUND
Registrant
FORUM FUNDS
Class tickers
AUXAX
AUXFX
AUXIX
Net Assets
$329,900,693
Holdings
123
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 123
Export CSV
Portfolio coverage: 123 of
143 reported positions.
Showing 1–50
of 123 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Corning Inc | GLW | 83,206 | $21,253,309 | 6.44% | Long | EC | |
| Philip Morris International In | PM | 89,375 | $16,168,831 | 4.90% | Long | EC | |
| Alphabet Inc | GOOGL | 40,550 | $14,491,354 | 4.39% | Long | EC | |
| Bank of New York Mellon Corp/T | BNY | 83,590 | $12,087,950 | 3.66% | Long | EC | |
| Mastercard Inc | MA | 23,319 | $11,976,638 | 3.63% | Long | EC | |
| Microsoft Corp | MSFT | 31,581 | $11,780,345 | 3.57% | Long | EC | |
| UnitedHealth Group Inc | UNH | 27,855 | $11,577,374 | 3.51% | Long | EC | |
| Bank of America Corp | BAC | 191,374 | $10,904,491 | 3.31% | Long | EC | |
| Kroger Co/The | KR | 178,651 | $9,920,490 | 3.01% | Long | EC | |
| Johnson & Johnson | JNJ | 38,711 | $9,831,433 | 2.98% | Long | EC | |
| Lincoln Educational Services C | LINC | 187,862 | $9,374,314 | 2.84% | Long | EC | |
| Merck & Co Inc | MRK | 68,854 | $8,847,739 | 2.68% | Long | EC | |
| Visa Inc | V | 25,500 | $8,748,795 | 2.65% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 15,925 | $7,968,711 | 2.42% | Long | EC | |
| Monster Beverage Corp | MNST | 69,600 | $6,689,952 | 2.03% | Long | EC | |
| Medtronic PLC | MDT | 80,768 | $6,318,481 | 1.92% | Long | EC | |
| Aflac Inc | AFL | 53,260 | $6,244,735 | 1.89% | Long | EC | |
| Booking Holdings Inc | BKNG | 31,025 | $5,529,896 | 1.68% | Long | EC | |
| British American Tobacco PLC | BTI | 89,305 | $5,515,477 | 1.67% | Long | EC | |
| RTX Corp | RTX | 28,275 | $5,364,616 | 1.63% | Long | EC | |
| PepsiCo Inc | PEP | 38,595 | $5,225,763 | 1.58% | Long | EC | |
| Altria Group Inc | MO | 65,455 | $4,709,487 | 1.43% | Long | EC | |
| Elevance Health Inc | ELV | 12,161 | $4,703,024 | 1.43% | Long | EC | |
| Walmart Inc | WMT | 37,350 | $4,230,261 | 1.28% | Long | EC | |
| Lowe's Cos Inc | LOW | 19,060 | $4,202,539 | 1.27% | Long | EC | |
| BP PLC | BP | 109,510 | $4,046,395 | 1.23% | Long | EC | |
| American International Group I | AIG | 53,270 | $3,970,213 | 1.20% | Long | EC | |
| Citigroup Inc | C | 25,975 | $3,635,461 | 1.10% | Long | EC | |
| Valero Energy Corp | VLO | 13,415 | $3,493,803 | 1.06% | Long | EC | |
| Travelers Cos Inc/The | TRV | 10,568 | $3,488,708 | 1.06% | Long | EC | |
| Quest Diagnostics Inc | DGX | 14,097 | $2,987,859 | 0.91% | Long | EC | |
| Coca-Cola Co/The | KO | 36,044 | $2,929,296 | 0.89% | Long | EC | |
| Unilever PLC | UL | 43,374 | $2,607,645 | 0.79% | Long | EC | |
| Corteva Inc | CTVA | 30,258 | $2,562,550 | 0.78% | Long | EC | |
| Abbott Laboratories | ABT | 27,784 | $2,521,120 | 0.76% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 28,100 | $2,419,129 | 0.73% | Long | EC | |
| Central Pacific Financial Corp | CPF | 60,674 | $2,317,747 | 0.70% | Long | EC | |
| DR Horton Inc | DHI | 14,025 | $2,284,392 | 0.69% | Long | EC | |
| Meta Platforms Inc | META | 3,855 | $2,171,483 | 0.66% | Long | EC | |
| Grand Canyon Education Inc | LOPE | 14,075 | $2,014,273 | 0.61% | Long | EC | |
| Qnity Electronics Inc | Q | 12,020 | $1,962,986 | 0.60% | Long | EC | |
| Molson Coors Beverage Co | TAP | 50,327 | $1,960,740 | 0.59% | Long | EC | |
| Cigna Group/The | CI | 6,209 | $1,711,697 | 0.52% | Long | EC | |
| ConocoPhillips | COP | 13,600 | $1,413,856 | 0.43% | Long | EC | |
| Home Depot Inc/The | HD | 3,870 | $1,364,872 | 0.41% | Long | EC | |
| Unum Group | UNM | 15,249 | $1,363,261 | 0.41% | Long | EC | |
| Caterpillar Inc | CAT | 1,240 | $1,320,476 | 0.40% | Long | EC | |
| CVS Health Corp | CVS | 12,753 | $1,319,298 | 0.40% | Long | EC | |
| Phillips 66 | PSX | 7,800 | $1,318,590 | 0.40% | Long | EC | |
| Ameriprise Financial Inc | AMP | 2,780 | $1,275,353 | 0.39% | Long | EC |
Showing the top 50 of 123 holdings. Create a free account to see every holding and download the CSV.