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 | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$31.9B
| $406K | 0.01% |
7,081
-385
| -5% | -$22K |
|
377
Kraft Heinz
KHC
$32.3B
| $405K | 0.01% |
12,574
+906
| +8% | +$29.2K |
|
378
Delta Air Lines
DAL
$39.9B
| $405K | 0.01% |
8,533
-289
| -3% | -$13.7K |
|
379
Direxion HCM Tactical Enhanced US ETF
HCMT
$514M
| $402K | 0.01% |
+11,793
| New | +$402K |
|
380
United Therapeutics
UTHR
$18.1B
| $401K | 0.01% |
1,258
+11
| +0.9% | +$3.5K |
|
381
Truist Financial
TFC
$60B
| $400K | 0.01% |
10,306
+8
| +0.1% | +$311 |
|
382
ServiceNow
NOW
$190B
| $400K | 0.01% |
509
+1
| +0.2% | +$786 |
|
383
AutoZone
AZO
$70.6B
| $400K | 0.01% |
135
| – | – |
|
384
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $400K | 0.01% |
15,426
+7,365
| +91% | +$191K |
|
385
Fair Isaac
FICO
$36.8B
| $399K | 0.01% |
268
+4
| +2% | +$5.96K |
|
386
Carrier Global
CARR
$55.8B
| $398K | 0.01% |
6,316
-68
| -1% | -$4.29K |
|
387
Republic Services
RSG
$71.7B
| $398K | 0.01% |
2,048
+2
| +0.1% | +$389 |
|
388
Nomura Holdings
NMR
$21.1B
| $397K | 0.01% |
68,651
| – | – |
|
389
Vanguard Mid-Cap ETF
VO
$87.3B
| $397K | 0.01% |
1,638
-52
| -3% | -$12.6K |
|
390
Synchrony
SYF
$28.1B
| $396K | 0.01% |
8,387
+42
| +0.5% | +$1.98K |
|
391
Huntington Bancshares
HBAN
$25.7B
| $395K | 0.01% |
29,972
-341
| -1% | -$4.49K |
|
392
nVent Electric
NVT
$14.9B
| $395K | 0.01% |
5,151
+4
| +0.1% | +$306 |
|
393
General Mills
GIS
$27B
| $394K | 0.01% |
6,232
+147
| +2% | +$9.3K |
|
394
Steel Dynamics
STLD
$19.8B
| $393K | 0.01% |
3,036
-6
| -0.2% | -$777 |
|
395
Deckers Outdoor
DECK
$17.9B
| $388K | 0.01% |
2,406
-1,794
| -43% | -$289K |
|
396
Ametek
AME
$43.3B
| $388K | 0.01% |
2,327
+2
| +0.1% | +$333 |
|
397
Toll Brothers
TOL
$14.2B
| $388K | 0.01% |
3,367
+14
| +0.4% | +$1.61K |
|
398
Pinterest
PINS
$25.8B
| $387K | 0.01% |
8,777
-167
| -2% | -$7.36K |
|
399
AutoNation
AN
$8.55B
| $383K | 0.01% |
2,405
+2
| +0.1% | +$319 |
|
400
Cognizant
CTSH
$35.1B
| $383K | 0.01% |
5,629
+20
| +0.4% | +$1.36K |
|