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 | |
|---|---|---|---|---|---|---|
576
Eagle Materials
EXP
$7.86B
| $241K | ﹤0.01% |
1,110
+1
| +0.1% | +$217 |
|
577
Hormel Foods
HRL
$14.1B
| $241K | ﹤0.01% |
+7,893
| New | +$241K |
|
578
iShares Core S&P Small-Cap ETF
IJR
$86B
| $240K | ﹤0.01% |
2,253
-49,559
| -96% | -$5.29M |
|
579
Rivian
RIVN
$17.2B
| $240K | ﹤0.01% |
17,885
+5,348
| +43% | +$71.8K |
|
580
Nutrien
NTR
$27.4B
| $240K | ﹤0.01% |
4,705
| – | – |
|
581
Ferguson
FERG
$47.8B
| $239K | ﹤0.01% |
1,236
+2
| +0.2% | +$387 |
|
582
Commercial Metals
CMC
$6.63B
| $239K | ﹤0.01% |
4,341
+8
| +0.2% | +$440 |
|
583
Tenet Healthcare
THC
$17.3B
| $239K | ﹤0.01% |
+1,794
| New | +$239K |
|
584
MainStreet Bancshares
MNSB
$171M
| $238K | ﹤0.01% |
13,439
| – | – |
|
585
SPX Corp
SPXC
$9.28B
| $237K | ﹤0.01% |
1,669
+2
| +0.1% | +$284 |
|
586
SoFi Technologies
SOFI
$30.7B
| $236K | ﹤0.01% |
35,717
+11,145
| +45% | +$73.7K |
|
587
TransUnion
TRU
$17.5B
| $236K | ﹤0.01% |
3,182
+3
| +0.1% | +$222 |
|
588
International Paper
IP
$25.7B
| $236K | ﹤0.01% |
5,467
-968
| -15% | -$41.8K |
|
589
Permian Resources
PR
$9.75B
| $235K | ﹤0.01% |
14,573
-900
| -6% | -$14.5K |
|
590
Cloudflare
NET
$74.7B
| $234K | ﹤0.01% |
2,823
+162
| +6% | +$13.4K |
|
591
Erie Indemnity
ERIE
$17.5B
| $234K | ﹤0.01% |
645
+1
| +0.2% | +$362 |
|
592
Watsco
WSO
$16.6B
| $233K | ﹤0.01% |
503
+1
| +0.2% | +$463 |
|
593
Insight Enterprises
NSIT
$4.02B
| $232K | ﹤0.01% |
1,171
+7
| +0.6% | +$1.39K |
|
594
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $232K | ﹤0.01% |
8,439
| – | – |
|
595
Vanguard Total World Stock ETF
VT
$51.8B
| $232K | ﹤0.01% |
2,059
+154
| +8% | +$17.3K |
|
596
SS&C Technologies
SSNC
$21.7B
| $232K | ﹤0.01% |
+3,699
| New | +$232K |
|
597
Knight Transportation
KNX
$7B
| $232K | ﹤0.01% |
4,640
+6
| +0.1% | +$300 |
|
598
Avery Dennison
AVY
$13.1B
| $231K | ﹤0.01% |
1,056
+1
| +0.1% | +$219 |
|
599
Okta
OKTA
$16.1B
| $230K | ﹤0.01% |
2,462
-11
| -0.4% | -$1.03K |
|
600
Assurant
AIZ
$10.7B
| $230K | ﹤0.01% |
1,386
+5
| +0.4% | +$831 |
|