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 | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI EAFE ETF
IEFA
$152B
| $507K | 0.01% |
6,074
-4,081
| -40% | -$341K |
|
402
Coterra Energy
CTRA
$18.2B
| $504K | 0.01% |
19,873
+1,123
| +6% | +$28.5K |
|
403
Bank of Montreal
BMO
$90.9B
| $504K | 0.01% |
4,558
-1,200
| -21% | -$133K |
|
404
Fair Isaac
FICO
$36.9B
| $503K | 0.01% |
275
| – | – |
|
405
First Solar
FSLR
$21.8B
| $502K | 0.01% |
3,035
-220
| -7% | -$36.4K |
|
406
iShares MSCI EAFE ETF
EFA
$66.9B
| $502K | 0.01% |
5,613
| – | – |
|
407
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $502K | 0.01% |
885
+235
| +36% | +$133K |
|
408
RELX
RELX
$86.4B
| $500K | 0.01% |
9,200
+844
| +10% | +$45.9K |
|
409
Synopsys
SNPS
$113B
| $500K | 0.01% |
975
+28
| +3% | +$14.4K |
|
410
International Paper
IP
$25B
| $498K | 0.01% |
10,627
-808
| -7% | -$37.8K |
|
411
Republic Services
RSG
$71.2B
| $498K | 0.01% |
2,018
-13
| -0.6% | -$3.21K |
|
|
PRSU
412
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $496K | 0.01% |
17,214
+322
| +2% | +$9.28K |
|
413
Edwards Lifesciences
EW
$47.1B
| $496K | 0.01% |
6,336
+323
| +5% | +$25.3K |
|
414
iShares Russell 2000 Value ETF
IWN
$11.9B
| $495K | 0.01% |
3,139
+31
| +1% | +$4.89K |
|
415
Zimmer Biomet
ZBH
$20.7B
| $495K | 0.01% |
5,423
+864
| +19% | +$78.8K |
|
|
CNH
416
CNH Industrial
CNH
$14.4B
| $494K | 0.01% |
38,128
+1,283
| +3% | +$16.6K |
|
417
Hormel Foods
HRL
$14B
| $494K | 0.01% |
16,317
+652
| +4% | +$19.7K |
|
418
Vulcan Materials
VMC
$39.5B
| $490K | 0.01% |
1,879
+361
| +24% | +$94.2K |
|
419
Reliance Steel & Aluminium
RS
$15.7B
| $488K | 0.01% |
1,556
-66
| -4% | -$20.7K |
|
420
Ametek
AME
$43.6B
| $488K | 0.01% |
2,697
+363
| +16% | +$65.7K |
|
421
Comerica
CMA
$8.83B
| $488K | 0.01% |
8,176
+618
| +8% | +$36.9K |
|
422
Hilltop Holdings
HTH
$2.22B
| $487K | 0.01% |
16,056
| – | – |
|
423
Sprouts Farmers Market
SFM
$13.6B
| $485K | 0.01% |
2,947
+14
| +0.5% | +$2.31K |
|
424
TransDigm Group
TDG
$72.9B
| $485K | 0.01% |
319
| – | – |
|
425
Targa Resources
TRGP
$34.5B
| $485K | 0.01% |
2,786
-825
| -23% | -$144K |
|