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 | |
|---|---|---|---|---|---|---|
526
UFP Industries
UFPI
$6.08B
| $268K | ﹤0.01% |
2,389
+3
| +0.1% | +$336 |
|
527
Pure Storage
PSTG
$25.9B
| $268K | ﹤0.01% |
4,167
+1
| +0% | +$64 |
|
528
Omnicom Group
OMC
$15.4B
| $267K | ﹤0.01% |
2,982
+29
| +1% | +$2.6K |
|
529
Aon
AON
$79.9B
| $267K | ﹤0.01% |
910
-466
| -34% | -$137K |
|
530
e.l.f. Beauty
ELF
$7.6B
| $266K | ﹤0.01% |
1,261
| – | – |
|
531
Sarepta Therapeutics
SRPT
$1.96B
| $265K | ﹤0.01% |
+1,680
| New | +$265K |
|
|
WRK
532
DELISTED
WestRock Company
WRK
| $265K | ﹤0.01% |
5,264
| – | – |
|
533
TD Synnex
SNX
$12.3B
| $264K | ﹤0.01% |
2,284
+4
| +0.2% | +$462 |
|
534
Voya Financial
VOYA
$7.38B
| $264K | ﹤0.01% |
3,704
+13
| +0.4% | +$925 |
|
535
East-West Bancorp
EWBC
$14.8B
| $262K | ﹤0.01% |
3,574
+6
| +0.2% | +$439 |
|
536
Molina Healthcare
MOH
$9.47B
| $261K | ﹤0.01% |
877
+3
| +0.3% | +$892 |
|
537
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $261K | ﹤0.01% |
5,200
-6
| -0.1% | -$301 |
|
538
Old Dominion Freight Line
ODFL
$31.7B
| $260K | ﹤0.01% |
1,473
+11
| +0.8% | +$1.94K |
|
539
Moody's
MCO
$89.5B
| $259K | ﹤0.01% |
615
+1
| +0.2% | +$421 |
|
540
Labcorp
LH
$23.2B
| $258K | ﹤0.01% |
1,268
+2
| +0.2% | +$407 |
|
541
Service Corp International
SCI
$10.9B
| $257K | ﹤0.01% |
3,618
+3
| +0.1% | +$213 |
|
542
Kirby Corp
KEX
$4.97B
| $257K | ﹤0.01% |
2,146
+3
| +0.1% | +$359 |
|
543
Carvana
CVNA
$50.9B
| $257K | ﹤0.01% |
+1,995
| New | +$257K |
|
544
United Airlines
UAL
$34.5B
| $256K | ﹤0.01% |
5,269
+638
| +14% | +$31K |
|
545
CBRE Group
CBRE
$48.9B
| $256K | ﹤0.01% |
2,875
+4
| +0.1% | +$356 |
|
546
Digital Realty Trust
DLR
$55.7B
| $255K | ﹤0.01% |
1,674
-3
| -0.2% | -$456 |
|
547
Fortive
FTV
$16.2B
| $254K | ﹤0.01% |
3,427
-4
| -0.1% | -$296 |
|
548
Molson Coors Class B
TAP
$9.96B
| $254K | ﹤0.01% |
4,995
+12
| +0.2% | +$610 |
|
549
Manulife Financial
MFC
$52.1B
| $254K | ﹤0.01% |
9,536
| – | – |
|
550
Comfort Systems
FIX
$24.9B
| $253K | ﹤0.01% |
832
+4
| +0.5% | +$1.22K |
|