FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+7.58%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$531M
(+8.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
989
New
121
Increased
494
Reduced
259
Closed
37
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$11.5M |
| 2 |
Cboe Global Markets
CBOE
|
$9.33M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$8.24M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.83M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.79M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.63% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Energy
CEG
$96.6B
| $754K | 0.01% |
2,337
+851
| +57% | +$275K |
|
277
CrowdStrike
CRWD
$104B
| $753K | 0.01% |
1,479
+162
| +12% | +$82.5K |
|
278
Twilio
TWLO
$16.3B
| $753K | 0.01% |
6,055
+405
| +7% | +$50.4K |
|
279
Ferrari
RACE
$88.2B
| $753K | 0.01% |
1,534
+129
| +9% | +$63.3K |
|
280
Schwab US Broad Market ETF
SCHB
$36.4B
| $751K | 0.01% |
31,529
+1,345
| +4% | +$32.1K |
|
281
D.R. Horton
DHI
$52.7B
| $750K | 0.01% |
5,817
+149
| +3% | +$19.2K |
|
282
Ford
F
$46.5B
| $750K | 0.01% |
69,095
+396
| +0.6% | +$4.3K |
|
283
Hershey
HSY
$37.6B
| $744K | 0.01% |
4,486
-311
| -6% | -$51.6K |
|
284
Flex
FLEX
$20.6B
| $742K | 0.01% |
14,855
-1,399
| -9% | -$69.8K |
|
285
Cognizant
CTSH
$34.9B
| $738K | 0.01% |
9,462
+2,699
| +40% | +$211K |
|
286
Northern Trust
NTRS
$24.7B
| $738K | 0.01% |
5,820
+495
| +9% | +$62.8K |
|
287
Amphenol
APH
$138B
| $737K | 0.01% |
7,463
+782
| +12% | +$77.2K |
|
288
CSX Corp
CSX
$60.9B
| $730K | 0.01% |
22,375
+2,171
| +11% | +$70.8K |
|
289
Apollo Global Management
APO
$77.1B
| $729K | 0.01% |
5,142
| – | – |
|
290
Cheniere Energy
LNG
$52.1B
| $729K | 0.01% |
2,992
+165
| +6% | +$40.2K |
|
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $727K | 0.01% |
10,003
| – | – |
|
292
Rivian
RIVN
$16.6B
| $722K | 0.01% |
52,531
+15,362
| +41% | +$211K |
|
293
Schlumberger
SLB
$53.7B
| $718K | 0.01% |
21,248
+824
| +4% | +$27.9K |
|
294
EQT Corp
EQT
$32.3B
| $717K | 0.01% |
12,289
+20
| +0.2% | +$1.17K |
|
295
Huntington Bancshares
HBAN
$26.1B
| $716K | 0.01% |
42,749
+18,198
| +74% | +$305K |
|
296
British American Tobacco
BTI
$121B
| $713K | 0.01% |
15,073
-5,586
| -27% | -$264K |
|
297
Nike
NKE
$111B
| $712K | 0.01% |
10,016
+5,368
| +115% | +$381K |
|
298
Wabtec
WAB
$33.1B
| $706K | 0.01% |
3,369
-139
| -4% | -$29.1K |
|
299
Synchrony
SYF
$28.6B
| $701K | 0.01% |
10,509
+2,017
| +24% | +$135K |
|
300
Brookfield Renewable
BEPC
$6.04B
| $700K | 0.01% |
21,357
-5
| -0% | -$164 |
|