FFM

Forum Financial Management Portfolio holdings

AUM $6.57B
1-Year Return 12.97%
This Quarter Return
+0.53%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.03M
Cap. Flow
+$9.75M
Cap. Flow %
0.16%
Top 10 Hldgs %
76.67%
Holding
1,008
New
117
Increased
366
Reduced
278
Closed
140

Top Buys

1
AMGN icon
Amgen
AMGN
+$109M
2
AAPL icon
Apple
AAPL
+$70.3M
3
AMZN icon
Amazon
AMZN
+$21.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.11M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.46M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.72M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.64M

Sector Composition

1 Technology 4.01%
2 Healthcare 3.32%
3 Financials 2.66%
4 Communication Services 1.5%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THC icon
551
Tenet Healthcare
THC
$17B
$328K 0.01%
2,438
-31
-1% -$4.17K
SD icon
552
SandRidge Energy
SD
$421M
$327K 0.01%
28,591
– –
COIN icon
553
Coinbase
COIN
$81.9B
$326K 0.01%
1,893
-195
-9% -$33.6K
COOP icon
554
Mr. Cooper
COOP
$13.8B
$326K 0.01%
2,722
– –
FOX icon
555
Fox Class B
FOX
$25.3B
$324K 0.01%
6,155
-807
-12% -$42.5K
SLM icon
556
SLM Corp
SLM
$6.35B
$324K 0.01%
11,024
+38
+0.3% +$1.12K
CSGP icon
557
CoStar Group
CSGP
$37.3B
$323K 0.01%
4,083
+75
+2% +$5.94K
ALLY icon
558
Ally Financial
ALLY
$12.7B
$322K 0.01%
8,841
+14
+0.2% +$511
IFF icon
559
International Flavors & Fragrances
IFF
$17B
$322K 0.01%
4,154
+247
+6% +$19.2K
RRC icon
560
Range Resources
RRC
$8.11B
$322K 0.01%
8,067
+21
+0.3% +$839
CG icon
561
Carlyle Group
CG
$23.2B
$322K 0.01%
7,384
+844
+13% +$36.8K
EBAY icon
562
eBay
EBAY
$42.5B
$319K 0.01%
4,717
+37
+0.8% +$2.51K
LTH icon
563
Life Time Group Holdings
LTH
$6.42B
$319K 0.01%
+10,576
New +$319K
SNOW icon
564
Snowflake
SNOW
$76.4B
$318K 0.01%
2,176
+115
+6% +$16.8K
CVNA icon
565
Carvana
CVNA
$51.4B
$318K 0.01%
1,520
-574
-27% -$120K
ACWX icon
566
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$317K 0.01%
5,724
– –
VTRS icon
567
Viatris
VTRS
$12.2B
$316K 0.01%
36,306
-31
-0.1% -$270
HLN icon
568
Haleon
HLN
$43.6B
$316K 0.01%
30,672
-33
-0.1% -$340
TRU icon
569
TransUnion
TRU
$18.2B
$315K 0.01%
3,799
-49
-1% -$4.07K
ZM icon
570
Zoom
ZM
$25.5B
$314K 0.01%
4,260
+39
+0.9% +$2.88K
EXPD icon
571
Expeditors International
EXPD
$16.4B
$314K 0.01%
2,613
+194
+8% +$23.3K
RPM icon
572
RPM International
RPM
$16.4B
$314K 0.01%
2,716
+5
+0.2% +$578
LBRDK icon
573
Liberty Broadband Class C
LBRDK
$8.69B
$313K 0.01%
3,680
+2
+0.1% +$170
MSCI icon
574
MSCI
MSCI
$44.5B
$313K 0.01%
553
– –
FERG icon
575
Ferguson
FERG
$47.7B
$311K 0.01%
1,941
+667
+52% +$107K
21 22
23
24 25