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 | |
|---|---|---|---|---|---|---|
426
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $345K | 0.01% |
5,895
+1,279
| +28% | +$74.8K |
|
427
Electronic Arts
EA
$42.2B
| $343K | 0.01% |
2,464
+2
| +0.1% | +$279 |
|
428
CACI
CACI
$10.4B
| $343K | 0.01% |
798
+203
| +34% | +$87.3K |
|
429
NXP Semiconductors
NXPI
$57.2B
| $343K | 0.01% |
1,273
+13
| +1% | +$3.5K |
|
430
Lam Research
LRCX
$130B
| $341K | 0.01% |
3,200
-1,090
| -25% | -$116K |
|
431
EQT Corp
EQT
$32.2B
| $341K | 0.01% |
9,213
+151
| +2% | +$5.58K |
|
432
Bunge Global
BG
$16.9B
| $341K | 0.01% |
3,189
-2
| -0.1% | -$214 |
|
433
Jefferies Financial Group
JEF
$13.1B
| $339K | 0.01% |
6,809
| – | – |
|
434
Genuine Parts
GPC
$19.4B
| $338K | 0.01% |
2,445
-24
| -1% | -$3.32K |
|
435
ResMed
RMD
$40.6B
| $338K | 0.01% |
1,766
+1
| +0.1% | +$191 |
|
436
Abercrombie & Fitch
ANF
$4.49B
| $334K | 0.01% |
1,878
+1
| +0.1% | +$178 |
|
437
Seagate
STX
$40B
| $333K | 0.01% |
3,228
+125
| +4% | +$12.9K |
|
438
Cboe Global Markets
CBOE
$24.3B
| $333K | 0.01% |
1,959
+3
| +0.2% | +$510 |
|
439
Fidelity National Financial
FNF
$16.5B
| $332K | 0.01% |
6,710
+10
| +0.1% | +$494 |
|
440
Cummins
CMI
$55.1B
| $332K | 0.01% |
1,197
+42
| +4% | +$11.6K |
|
441
Markel Group
MKL
$24.2B
| $331K | 0.01% |
210
+1
| +0.5% | +$1.58K |
|
442
Hubbell
HUBB
$23.2B
| $330K | 0.01% |
902
+2
| +0.2% | +$731 |
|
443
Curtiss-Wright
CW
$18.1B
| $330K | 0.01% |
1,216
+1
| +0.1% | +$271 |
|
444
Hilton Worldwide
HLT
$64B
| $326K | 0.01% |
1,494
+1
| +0.1% | +$218 |
|
445
Acuity Brands
AYI
$10.4B
| $326K | 0.01% |
1,349
+2
| +0.1% | +$483 |
|
446
Charter Communications
CHTR
$35.7B
| $325K | 0.01% |
1,087
| – | – |
|
447
W.W. Grainger
GWW
$47.5B
| $323K | 0.01% |
358
-3
| -0.8% | -$2.71K |
|
448
Vanguard Total Bond Market
BND
$135B
| $323K | 0.01% |
4,479
-1,760
| -28% | -$127K |
|
449
Kenvue
KVUE
$35.7B
| $323K | 0.01% |
17,743
-12
| -0.1% | -$218 |
|
450
Regions Financial
RF
$24.1B
| $323K | 0.01% |
16,096
+21
| +0.1% | +$421 |
|