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 | |
|---|---|---|---|---|---|---|
301
Hilltop Holdings
HTH
$2.22B
| $502K | 0.01% |
16,056
| – | – |
|
302
Hewlett Packard
HPE
$31B
| $502K | 0.01% |
23,721
+2,607
| +12% | +$55.2K |
|
303
Southern Company
SO
$101B
| $501K | 0.01% |
6,456
+5
| +0.1% | +$388 |
|
|
HES
304
DELISTED
Hess
HES
| $500K | 0.01% |
3,389
+421
| +14% | +$62.1K |
|
305
TE Connectivity
TEL
$61.7B
| $498K | 0.01% |
3,311
+127
| +4% | +$19.1K |
|
306
XPEL
XPEL
$987M
| $495K | 0.01% |
13,929
| – | – |
|
307
Onto Innovation
ONTO
$5.1B
| $494K | 0.01% |
2,252
+276
| +14% | +$60.6K |
|
308
CrowdStrike
CRWD
$105B
| $494K | 0.01% |
1,290
-85
| -6% | -$32.6K |
|
309
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $494K | 0.01% |
6,096
| – | – |
|
310
Dick's Sporting Goods
DKS
$17.7B
| $493K | 0.01% |
2,297
+7
| +0.3% | +$1.5K |
|
311
iShares MSCI EAFE ETF
EFA
$66.2B
| $491K | 0.01% |
6,273
-3,510
| -36% | -$275K |
|
312
Pultegroup
PHM
$27.7B
| $490K | 0.01% |
4,455
+296
| +7% | +$32.6K |
|
313
Woodside Energy
WDS
$31.6B
| $490K | 0.01% |
26,067
+7,523
| +41% | +$142K |
|
314
iShares Russell 3000 ETF
IWV
$16.7B
| $488K | 0.01% |
1,581
+3
| +0.2% | +$926 |
|
315
Air Products & Chemicals
APD
$64.5B
| $487K | 0.01% |
1,888
| – | – |
|
316
Medpace
MEDP
$13.7B
| $486K | 0.01% |
1,181
+1
| +0.1% | +$412 |
|
317
Mercado Libre
MELI
$123B
| $483K | 0.01% |
294
-28
| -9% | -$46K |
|
318
Cheniere Energy
LNG
$51.8B
| $482K | 0.01% |
2,758
+2
| +0.1% | +$350 |
|
319
ON Semiconductor
ON
$20.1B
| $478K | 0.01% |
6,974
-2
| -0% | -$137 |
|
320
Stellantis
STLA
$26.2B
| $477K | 0.01% |
24,042
+9,490
| +65% | +$188K |
|
321
United Rentals
URI
$62.7B
| $474K | 0.01% |
733
+8
| +1% | +$5.17K |
|
322
Royal Caribbean
RCL
$95.7B
| $474K | 0.01% |
2,971
-592
| -17% | -$94.4K |
|
323
Coinbase
COIN
$76.8B
| $473K | 0.01% |
2,128
+227
| +12% | +$50.4K |
|
324
Rambus
RMBS
$8.05B
| $471K | 0.01% |
8,017
+3,601
| +82% | +$212K |
|
325
Scotiabank
BNS
$78.8B
| $471K | 0.01% |
10,303
| – | – |
|