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 | |
|---|---|---|---|---|---|---|
501
Saia
SAIA
$8.34B
| $285K | 0.01% |
601
+1
| +0.2% | +$474 |
|
502
Westlake Corp
WLK
$11.5B
| $284K | 0.01% |
1,963
+2
| +0.1% | +$290 |
|
503
WSFS Financial
WSFS
$3.26B
| $284K | 0.01% |
6,045
+3
| +0% | +$141 |
|
504
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $284K | 0.01% |
5,356
-450
| -8% | -$23.9K |
|
505
LPL Financial
LPLA
$26.6B
| $283K | 0.01% |
1,013
+4
| +0.4% | +$1.12K |
|
506
Omega Healthcare
OHI
$12.7B
| $281K | 0.01% |
8,199
| – | – |
|
507
TechnipFMC
FTI
$16B
| $280K | 0.01% |
10,711
+22
| +0.2% | +$575 |
|
508
Amkor Technology
AMKR
$6.09B
| $280K | 0.01% |
6,996
+10
| +0.1% | +$400 |
|
509
Paychex
PAYX
$48.7B
| $280K | 0.01% |
2,360
+2
| +0.1% | +$237 |
|
510
RELX
RELX
$85.9B
| $279K | 0.01% |
6,088
| – | – |
|
511
Axon Enterprise
AXON
$57.2B
| $279K | 0.01% |
949
-41
| -4% | -$12.1K |
|
512
Old Republic International
ORI
$10.1B
| $279K | 0.01% |
9,016
-1,972
| -18% | -$60.9K |
|
513
Rio Tinto
RIO
$104B
| $278K | 0.01% |
4,222
-70
| -2% | -$4.62K |
|
514
Booz Allen Hamilton
BAH
$12.6B
| $277K | 0.01% |
1,798
+3
| +0.2% | +$462 |
|
515
iShares Core MSCI EAFE ETF
IEFA
$150B
| $276K | 0.01% |
3,801
+303
| +9% | +$22K |
|
516
News Corp Class A
NWSA
$16.6B
| $275K | 0.01% |
9,983
+11
| +0.1% | +$303 |
|
517
Shopify
SHOP
$191B
| $274K | 0.01% |
4,152
+345
| +9% | +$22.8K |
|
518
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $273K | ﹤0.01% |
4,795
| – | – |
|
519
Wingstop
WING
$8.65B
| $273K | ﹤0.01% |
+646
| New | +$273K |
|
520
Liberty Media Series C
FWONK
$25.2B
| $273K | ﹤0.01% |
3,796
+5
| +0.1% | +$359 |
|
521
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $270K | ﹤0.01% |
4,609
-11,157
| -71% | -$654K |
|
522
US Foods
USFD
$17.5B
| $270K | ﹤0.01% |
5,099
+7
| +0.1% | +$371 |
|
523
NetApp
NTAP
$23.7B
| $270K | ﹤0.01% |
2,097
-83
| -4% | -$10.7K |
|
524
The Mosaic Company
MOS
$10.3B
| $269K | ﹤0.01% |
9,297
+7
| +0.1% | +$202 |
|
525
Vanguard Small-Cap ETF
VB
$67.2B
| $268K | ﹤0.01% |
1,229
-912
| -43% | -$199K |
|