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 | |
|---|---|---|---|---|---|---|
401
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $382K | 0.01% |
4,104
-1,875
| -31% | -$175K |
|
402
Jacobs Solutions
J
$17.4B
| $381K | 0.01% |
3,293
| – | – |
|
403
Nokia
NOK
$24.5B
| $378K | 0.01% |
100,045
+52,257
| +109% | +$198K |
|
404
Take-Two Interactive
TTWO
$44.2B
| $378K | 0.01% |
2,430
-2
| -0.1% | -$311 |
|
405
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $374K | 0.01% |
8,555
-154,477
| -95% | -$6.76M |
|
406
C3.ai
AI
$2.15B
| $373K | 0.01% |
12,893
+539
| +4% | +$15.6K |
|
407
DoorDash
DASH
$105B
| $372K | 0.01% |
3,422
+202
| +6% | +$22K |
|
408
Jabil
JBL
$22.5B
| $371K | 0.01% |
3,409
+74
| +2% | +$8.05K |
|
409
Carnival Corp
CCL
$42.8B
| $367K | 0.01% |
19,615
+231
| +1% | +$4.32K |
|
410
Lloyds Banking Group
LYG
$64.5B
| $366K | 0.01% |
134,044
+67,750
| +102% | +$185K |
|
411
WEC Energy
WEC
$34.7B
| $362K | 0.01% |
4,609
-60
| -1% | -$4.71K |
|
412
Financial Select Sector SPDR Fund
XLF
$53.2B
| $361K | 0.01% |
+8,785
| New | +$361K |
|
413
Carlisle Companies
CSL
$16.9B
| $361K | 0.01% |
890
+4
| +0.5% | +$1.62K |
|
414
Viatris
VTRS
$12.2B
| $360K | 0.01% |
33,902
+241
| +0.7% | +$2.56K |
|
415
Dover
DOV
$24.4B
| $358K | 0.01% |
1,984
-11
| -0.6% | -$1.99K |
|
416
Alnylam Pharmaceuticals
ALNY
$59.2B
| $354K | 0.01% |
1,457
| – | – |
|
417
Williams-Sonoma
WSM
$24.7B
| $352K | 0.01% |
2,492
+12
| +0.5% | +$1.69K |
|
418
Vulcan Materials
VMC
$39B
| $351K | 0.01% |
1,413
+1
| +0.1% | +$249 |
|
419
Reinsurance Group of America
RGA
$12.8B
| $350K | 0.01% |
1,706
+3
| +0.2% | +$616 |
|
420
Spotify
SPOT
$146B
| $350K | 0.01% |
1,116
-16
| -1% | -$5.02K |
|
421
Nasdaq
NDAQ
$53.6B
| $349K | 0.01% |
5,799
+16
| +0.3% | +$964 |
|
422
Global Payments
GPN
$21.3B
| $348K | 0.01% |
3,599
+9
| +0.3% | +$870 |
|
423
Everest Group
EG
$14.3B
| $347K | 0.01% |
910
+1
| +0.1% | +$381 |
|
424
Penske Automotive Group
PAG
$12.4B
| $347K | 0.01% |
2,326
+57
| +3% | +$8.49K |
|
425
Old National Bancorp
ONB
$8.94B
| $346K | 0.01% |
20,152
+748
| +4% | +$12.9K |
|