FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+0.34%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$5.53B
AUM Growth
-$325M
(-5.6%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
782
New
41
Increased
386
Reduced
194
Closed
66
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$12M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$6.45M |
| 3 |
Palantir
PLTR
|
$2.61M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.47M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 2.56% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.6B
| $623K | 0.01% |
7,741
+506
| +7% | +$40.7K |
|
252
Raymond James Financial
RJF
$33B
| $619K | 0.01% |
5,006
+32
| +0.6% | +$3.96K |
|
253
Schwab International Equity ETF
SCHF
$50.5B
| $609K | 0.01% |
31,698
-805,874
| -96% | -$15.5M |
|
254
Altria Group
MO
$112B
| $609K | 0.01% |
13,367
+2,473
| +23% | +$113K |
|
255
Apollo Global Management
APO
$75.3B
| $607K | 0.01% |
5,141
+2
| +0% | +$236 |
|
256
Arthur J. Gallagher & Co
AJG
$76.7B
| $607K | 0.01% |
2,340
+2
| +0.1% | +$519 |
|
257
KLA
KLAC
$119B
| $602K | 0.01% |
730
+5
| +0.7% | +$4.12K |
|
258
Diamondback Energy
FANG
$40.2B
| $600K | 0.01% |
2,995
-10
| -0.3% | -$2K |
|
259
Johnson Controls International
JCI
$69.5B
| $599K | 0.01% |
9,012
+121
| +1% | +$8.04K |
|
260
Equinor
EQNR
$60.1B
| $599K | 0.01% |
20,956
| – | – |
|
261
Palo Alto Networks
PANW
$130B
| $593K | 0.01% |
3,496
+316
| +10% | +$53.6K |
|
262
Emcor
EME
$28B
| $592K | 0.01% |
1,622
+8
| +0.5% | +$2.92K |
|
263
iShares Russell 2000 ETF
IWM
$67.8B
| $592K | 0.01% |
2,917
+4
| +0.1% | +$811 |
|
264
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $586K | 0.01% |
3,566
+19
| +0.5% | +$3.12K |
|
265
General Dynamics
GD
$86.8B
| $582K | 0.01% |
2,005
-20
| -1% | -$5.8K |
|
266
Wintrust Financial
WTFC
$9.34B
| $581K | 0.01% |
5,899
-4,997
| -46% | -$493K |
|
267
W.R. Berkley
WRB
$27.3B
| $581K | 0.01% |
11,093
+2,084
| +23% | +$109K |
|
268
Vanguard Extended Market ETF
VXF
$24.1B
| $579K | 0.01% |
3,432
+76
| +2% | +$12.8K |
|
269
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $578K | 0.01% |
2,411
| – | – |
|
270
Starbucks
SBUX
$97.1B
| $575K | 0.01% |
7,388
+21
| +0.3% | +$1.64K |
|
271
Ferrari
RACE
$87.1B
| $574K | 0.01% |
1,405
| – | – |
|
272
Centene
CNC
$14.2B
| $573K | 0.01% |
8,638
+13
| +0.2% | +$862 |
|
273
ENI
E
$51.4B
| $573K | 0.01% |
18,600
| – | – |
|
274
Marsh & McLennan
MMC
$100B
| $563K | 0.01% |
2,672
+98
| +4% | +$20.7K |
|
275
Airbnb
ABNB
$75.8B
| $563K | 0.01% |
3,712
-460
| -11% | -$69.8K |
|