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 | |
|---|---|---|---|---|---|---|
476
Willis Towers Watson
WTW
$32.1B
| $301K | 0.01% |
1,150
+2
| +0.2% | +$524 |
|
477
Universal Health Services
UHS
$12.1B
| $301K | 0.01% |
1,625
+6
| +0.4% | +$1.11K |
|
478
Primerica
PRI
$8.85B
| $300K | 0.01% |
1,270
+1
| +0.1% | +$237 |
|
479
LyondellBasell Industries
LYB
$17.7B
| $300K | 0.01% |
3,139
+8
| +0.3% | +$765 |
|
480
Live Nation Entertainment
LYV
$37.9B
| $300K | 0.01% |
3,197
+1
| +0% | +$94 |
|
481
Xylem
XYL
$34.2B
| $299K | 0.01% |
2,207
+36
| +2% | +$4.88K |
|
482
Garmin
GRMN
$45.7B
| $298K | 0.01% |
1,827
+2
| +0.1% | +$326 |
|
483
PayPal
PYPL
$65.2B
| $298K | 0.01% |
5,127
+422
| +9% | +$24.5K |
|
484
Booking.com
BKNG
$178B
| $297K | 0.01% |
75
+2
| +3% | +$7.92K |
|
485
CoStar Group
CSGP
$37.9B
| $297K | 0.01% |
4,004
-17
| -0.4% | -$1.26K |
|
486
Canadian Pacific Kansas City
CP
$70.3B
| $296K | 0.01% |
3,759
| – | – |
|
487
Cardinal Health
CAH
$35.7B
| $295K | 0.01% |
2,997
+25
| +0.8% | +$2.46K |
|
|
JNPR
488
DELISTED
Juniper Networks
JNPR
| $295K | 0.01% |
8,079
| – | – |
|
489
Murphy USA
MUSA
$7.47B
| $293K | 0.01% |
625
+1
| +0.2% | +$469 |
|
490
MGIC Investment
MTG
$6.55B
| $292K | 0.01% |
13,567
+19
| +0.1% | +$409 |
|
491
Copart
CPRT
$47B
| $292K | 0.01% |
5,396
+4
| +0.1% | +$217 |
|
492
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $291K | 0.01% |
2,454
-240
| -9% | -$28.5K |
|
493
LKQ Corp
LKQ
$8.33B
| $290K | 0.01% |
6,972
+42
| +0.6% | +$1.75K |
|
494
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $289K | 0.01% |
+1,467
| New | +$289K |
|
495
CF Industries
CF
$13.7B
| $288K | 0.01% |
3,883
+322
| +9% | +$23.9K |
|
496
Idexx Laboratories
IDXX
$51.4B
| $287K | 0.01% |
590
| – | – |
|
497
Grayscale Bitcoin Trust
GBTC
$44.8B
| $287K | 0.01% |
5,972
-1,827
| -23% | -$87.9K |
|
498
IQVIA
IQV
$31.9B
| $286K | 0.01% |
1,351
+2
| +0.1% | +$423 |
|
499
Teledyne Technologies
TDY
$25.7B
| $285K | 0.01% |
735
+1
| +0.1% | +$388 |
|
500
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $285K | 0.01% |
4,079
| – | – |
|