FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+5.09%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$424M
(+14%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
651
New
56
Increased
229
Reduced
191
Closed
31
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 2 |
Johnson & Johnson
JNJ
|
$746K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$494K |
| 4 |
GE Aerospace
GE
|
$389K |
| 5 |
Unilever
UL
|
$374K |
Sector Composition
| 1 | Healthcare | 4.31% |
| 2 | Financials | 4.14% |
| 3 | Technology | 3.61% |
| 4 | Energy | 1.15% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Restaurant Brands International
QSR
$20.4B
| $200K | 0.01% |
+2,983
| New | +$200K |
|
577
Acuity Brands
AYI
$10.4B
| $200K | 0.01% |
+1,095
| New | +$200K |
|
578
Manulife Financial
MFC
$52.5B
| $199K | 0.01% |
10,860
-5
| -0% | -$92 |
|
579
Carnival Corp
CCL
$43.1B
| $197K | 0.01% |
19,384
+7,968
| +70% | +$80.9K |
|
|
FLG
580
Flagstar Financial, Inc.
FLG
$5.38B
| $188K | 0.01% |
6,938
-4
| -0.1% | -$108 |
|
581
Amcor
AMCR
$19.2B
| $176K | 0.01% |
15,496
-1,281
| -8% | -$14.6K |
|
582
Invesco
IVZ
$9.79B
| $171K | ﹤0.01% |
10,430
| – | – |
|
583
Antero Midstream
AM
$8.65B
| $171K | ﹤0.01% |
16,288
+1
| +0% | +$10 |
|
584
Coty
COTY
$3.82B
| $169K | ﹤0.01% |
13,989
| – | – |
|
585
MGIC Investment
MTG
$6.56B
| $163K | ﹤0.01% |
12,174
+167
| +1% | +$2.24K |
|
|
ENLC
586
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $160K | ﹤0.01% |
14,759
| – | – |
|
587
Monroe Capital Corp
MRCC
$164M
| $153K | ﹤0.01% |
20,000
| – | – |
|
588
Vodafone
VOD
$28.3B
| $150K | ﹤0.01% |
13,559
-3,689
| -21% | -$40.7K |
|
589
Sprott Physical Silver Trust
PSLV
$7.62B
| $147K | ﹤0.01% |
17,618
| – | – |
|
590
TechnipFMC
FTI
$16.3B
| $146K | ﹤0.01% |
10,689
| – | – |
|
591
FNB Corp
FNB
$6.03B
| $145K | ﹤0.01% |
12,477
-16
| -0.1% | -$186 |
|
592
Transocean
RIG
$2.92B
| $138K | ﹤0.01% |
21,649
+2,402
| +12% | +$15.3K |
|
593
SLM Corp
SLM
$6.62B
| $137K | ﹤0.01% |
11,068
| – | – |
|
|
GAP
594
The Gap, Inc.
GAP
$8.88B
| $123K | ﹤0.01% |
12,247
| – | – |
|
595
Genworth Financial
GNW
$3.55B
| $116K | ﹤0.01% |
23,157
| – | – |
|
596
NatWest
NWG
$56.6B
| $114K | ﹤0.01% |
17,292
| – | – |
|
597
Valley National Bancorp
VLY
$5.96B
| $113K | ﹤0.01% |
12,232
| – | – |
|
598
Permian Resources
PR
$10.1B
| $109K | ﹤0.01% |
10,393
| – | – |
|
599
Hecla Mining
HL
$5.93B
| $108K | ﹤0.01% |
17,006
| – | – |
|
600
Lucid Motors
LCID
$4.97B
| $96.6K | ﹤0.01% |
1,201
-1
| -0.1% | -$80 |
|