FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
-13.07%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$87.4M
(-4.2%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
676
New
70
Increased
251
Reduced
127
Closed
96
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$47.3M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$42.8M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$39.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$12.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$8.12M |
Top Sells
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$1.58M |
| 2 |
AT&T
T
|
$1.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.09M |
| 4 |
Intel
INTC
|
$920K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$885K |
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Financials | 6.1% |
| 3 | Technology | 5.02% |
| 4 | Energy | 1.78% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
526
DELISTED
CATALENT, INC.
CTLT
| $202K | 0.01% |
+1,879
| New | +$202K |
|
527
Elanco Animal Health
ELAN
$9.16B
| $200K | 0.01% |
+10,208
| New | +$200K |
|
|
JNPR
528
DELISTED
Juniper Networks
JNPR
| $200K | 0.01% |
7,034
| – | – |
|
|
NLSN
529
DELISTED
Nielsen Holdings plc
NLSN
| $200K | 0.01% |
8,598
| – | – |
|
530
Plug Power
PLUG
$1.69B
| $198K | 0.01% |
+11,961
| New | +$198K |
|
531
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $191K | 0.01% |
11,340
| – | – |
|
532
Invesco
IVZ
$9.81B
| $187K | 0.01% |
11,565
+1,136
| +11% | +$18.4K |
|
533
American Airlines Group
AAL
$8.63B
| $184K | 0.01% |
14,506
+648
| +5% | +$8.22K |
|
534
Monroe Capital Corp
MRCC
$164M
| $181K | 0.01% |
20,000
| – | – |
|
535
SLM Corp
SLM
$6.49B
| $175K | 0.01% |
10,968
| – | – |
|
536
News Corp Class A
NWSA
$16.6B
| $170K | 0.01% |
10,918
+1,615
| +17% | +$25.1K |
|
537
Antero Midstream
AM
$8.73B
| $167K | 0.01% |
18,454
+1,957
| +12% | +$17.7K |
|
538
Cleveland-Cliffs
CLF
$5.63B
| $167K | 0.01% |
10,854
-754
| -6% | -$11.6K |
|
539
MGIC Investment
MTG
$6.55B
| $151K | 0.01% |
12,007
-2,511
| -17% | -$31.6K |
|
540
Clarivate
CLVT
$2.96B
| $148K | 0.01% |
+10,681
| New | +$148K |
|
|
RFP
541
DELISTED
Resolute Forest Products Inc.
RFP
| $136K | 0.01% |
+10,627
| New | +$136K |
|
542
FNB Corp
FNB
$5.92B
| $136K | 0.01% |
12,477
+1,063
| +9% | +$11.6K |
|
543
Norwegian Cruise Line
NCLH
$11.6B
| $132K | 0.01% |
+11,857
| New | +$132K |
|
544
Valley National Bancorp
VLY
$6.01B
| $127K | 0.01% |
12,232
| – | – |
|
|
ENLC
545
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $125K | 0.01% |
14,759
| – | – |
|
546
Sprott Physical Silver Trust
PSLV
$7.69B
| $122K | 0.01% |
17,618
-13,665
| -44% | -$94.6K |
|
547
Telefonica
TEF
$30.1B
| $114K | 0.01% |
22,256
-718
| -3% | -$3.68K |
|
|
SWN
548
DELISTED
Southwestern Energy Company
SWN
| $109K | 0.01% |
17,511
+1,672
| +11% | +$10.4K |
|
549
TechnipFMC
FTI
$16B
| $108K | 0.01% |
16,078
+2,915
| +22% | +$19.6K |
|
550
NatWest
NWG
$55.4B
| $101K | 0.01% |
17,293
| – | – |
|