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 | |
|---|---|---|---|---|---|---|
551
GoDaddy
GDDY
$20.1B
| $253K | ﹤0.01% |
+1,810
| New | +$253K |
|
552
Quest Diagnostics
DGX
$20.5B
| $252K | ﹤0.01% |
1,840
-15
| -0.8% | -$2.05K |
|
553
Canadian Imperial Bank of Commerce
CM
$72.8B
| $252K | ﹤0.01% |
5,296
| – | – |
|
554
Ecolab
ECL
$77.6B
| $252K | ﹤0.01% |
1,057
+5
| +0.5% | +$1.19K |
|
555
Monster Beverage
MNST
$61B
| $250K | ﹤0.01% |
5,010
-132
| -3% | -$6.59K |
|
556
Philips
PHG
$26.5B
| $250K | ﹤0.01% |
+10,339
| New | +$250K |
|
557
Jones Lang LaSalle
JLL
$14.8B
| $249K | ﹤0.01% |
1,213
+2
| +0.2% | +$411 |
|
558
TopBuild
BLD
$12.3B
| $249K | ﹤0.01% |
645
+1
| +0.2% | +$385 |
|
559
MSCI
MSCI
$42.9B
| $248K | ﹤0.01% |
515
+1
| +0.2% | +$482 |
|
560
Otis Worldwide
OTIS
$34.1B
| $248K | ﹤0.01% |
2,577
+2
| +0.1% | +$193 |
|
|
X
561
DELISTED
US Steel
X
| $248K | ﹤0.01% |
6,560
+200
| +3% | +$7.56K |
|
562
Charles River Laboratories
CRL
$8.07B
| $248K | ﹤0.01% |
1,200
+1
| +0.1% | +$207 |
|
563
Manhattan Associates
MANH
$13B
| $247K | ﹤0.01% |
1,002
+38
| +4% | +$9.37K |
|
564
Public Service Enterprise Group
PEG
$40.5B
| $247K | ﹤0.01% |
+3,353
| New | +$247K |
|
565
CarMax
KMX
$9.11B
| $247K | ﹤0.01% |
3,364
-8
| -0.2% | -$587 |
|
566
Regal Rexnord
RRX
$9.66B
| $246K | ﹤0.01% |
1,818
+7
| +0.4% | +$947 |
|
567
Fabrinet
FN
$13.2B
| $246K | ﹤0.01% |
+1,004
| New | +$246K |
|
568
Taylor Morrison
TMHC
$7.1B
| $246K | ﹤0.01% |
4,430
+165
| +4% | +$9.15K |
|
569
Zimmer Biomet
ZBH
$20.9B
| $245K | ﹤0.01% |
2,262
+160
| +8% | +$17.4K |
|
570
3M
MMM
$82.7B
| $245K | ﹤0.01% |
2,399
+124
| +5% | +$12.7K |
|
571
Southwest Airlines
LUV
$16.5B
| $245K | ﹤0.01% |
8,565
+1,615
| +23% | +$46.2K |
|
572
Sprouts Farmers Market
SFM
$13.6B
| $245K | ﹤0.01% |
+2,925
| New | +$245K |
|
573
Revvity
RVTY
$10.1B
| $245K | ﹤0.01% |
2,333
+2
| +0.1% | +$210 |
|
574
Steris
STE
$24.2B
| $244K | ﹤0.01% |
1,111
+7
| +0.6% | +$1.54K |
|
575
Exelon
EXC
$43.9B
| $243K | ﹤0.01% |
7,023
+161
| +2% | +$5.57K |
|