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 | |
|---|---|---|---|---|---|---|
451
HF Sinclair
DINO
$9.56B
| $321K | 0.01% |
6,026
-36
| -0.6% | -$1.92K |
|
452
Clean Harbors
CLH
$12.7B
| $321K | 0.01% |
1,420
+36
| +3% | +$8.14K |
|
453
Unilever
UL
$158B
| $320K | 0.01% |
5,820
+50
| +0.9% | +$2.75K |
|
454
Bit Digital
BTBT
$807M
| $318K | 0.01% |
100,000
| – | – |
|
|
GAP
455
The Gap, Inc.
GAP
$8.83B
| $318K | 0.01% |
13,292
+16
| +0.1% | +$382 |
|
456
Unum
UNM
$12.6B
| $317K | 0.01% |
6,204
+9
| +0.1% | +$460 |
|
457
State Street
STT
$32B
| $315K | 0.01% |
4,257
+9
| +0.2% | +$666 |
|
458
HCA Healthcare
HCA
$98.5B
| $315K | 0.01% |
980
+7
| +0.7% | +$2.25K |
|
459
Microchip Technology
MCHP
$35.6B
| $315K | 0.01% |
3,438
+5
| +0.1% | +$458 |
|
460
Agilent Technologies
A
$36.5B
| $313K | 0.01% |
2,413
+2
| +0.1% | +$259 |
|
|
PRSU
461
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $312K | 0.01% |
9,169
| – | – |
|
462
Applovin
APP
$166B
| $311K | 0.01% |
3,741
+2
| +0.1% | +$166 |
|
463
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $310K | 0.01% |
580
| – | – |
|
464
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $310K | 0.01% |
+12,284
| New | +$310K |
|
465
Celanese
CE
$5.34B
| $309K | 0.01% |
2,292
+944
| +70% | +$127K |
|
466
Antero Resources
AR
$10.1B
| $307K | 0.01% |
9,400
-25
| -0.3% | -$816 |
|
467
Skechers
SKX
$9.5B
| $307K | 0.01% |
4,435
+8
| +0.2% | +$553 |
|
468
Casey's General Stores
CASY
$18.8B
| $306K | 0.01% |
801
+3
| +0.4% | +$1.15K |
|
469
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $305K | 0.01% |
1,163
| – | – |
|
470
Dell
DELL
$84.4B
| $305K | 0.01% |
2,213
+36
| +2% | +$4.97K |
|
471
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $304K | 0.01% |
778
-1,023
| -57% | -$400K |
|
472
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $304K | 0.01% |
5,724
| – | – |
|
473
Cencora
COR
$56.7B
| $303K | 0.01% |
1,347
+1
| +0.1% | +$225 |
|
|
ANSS
474
DELISTED
Ansys
ANSS
| $302K | 0.01% |
940
| – | – |
|
475
Northfield Bancorp
NFBK
$498M
| $302K | 0.01% |
31,872
| – | – |
|