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 | |
|---|---|---|---|---|---|---|
601
Alight
ALIT
$2B
| $95.4K | ﹤0.01% |
+10,355
| New | +$95.4K |
|
602
Haleon
HLN
$43.9B
| $91.4K | ﹤0.01% |
11,226
-2
| -0% | -$16 |
|
603
JetBlue
JBLU
$1.85B
| $86.1K | ﹤0.01% |
11,820
| – | – |
|
|
SWN
604
DELISTED
Southwestern Energy Company
SWN
| $79.2K | ﹤0.01% |
15,843
| – | – |
|
|
ETRN
605
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $69.9K | ﹤0.01% |
12,094
-2,068
| -15% | -$12K |
|
606
Aegon
AEG
$11.8B
| $68.9K | ﹤0.01% |
16,019
-100
| -0.6% | -$430 |
|
607
Telefonica
TEF
$30.1B
| $61.7K | ﹤0.01% |
14,413
-7,852
| -35% | -$33.6K |
|
608
Senseonics Holdings
SENS
$373M
| $60.8K | ﹤0.01% |
85,670
+5,800
| +7% | +$4.12K |
|
609
Lumen
LUMN
$4.87B
| $59.7K | ﹤0.01% |
22,542
-30
| -0.1% | -$80 |
|
610
Marqeta
MQ
$2.76B
| $48.1K | ﹤0.01% |
+10,522
| New | +$48.1K |
|
611
Compass
COMP
$5.07B
| $46.5K | ﹤0.01% |
14,403
| – | – |
|
612
SiriusXM
SIRI
$8.1B
| $43.1K | ﹤0.01% |
1,087
| – | – |
|
613
Tilray
TLRY
$1.31B
| $36.3K | ﹤0.01% |
14,367
| – | – |
|
|
AMRN
614
Amarin Corp
AMRN
$317M
| $28.1K | ﹤0.01% |
938
| – | – |
|
|
GRTS
615
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $27.8K | ﹤0.01% |
+10,000
| New | +$27.8K |
|
|
TRVG
616
trivago
TRVG
$235M
| $25.7K | ﹤0.01% |
3,400
| – | – |
|
617
Ginkgo Bioworks
DNA
$660M
| $16.2K | ﹤0.01% |
305
| – | – |
|
618
Clover Health Investments
CLOV
$1.41B
| $10.2K | ﹤0.01% |
12,016
| – | – |
|
619
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-982
| Closed | -$233K |
|
620
Affiliated Managers Group
AMG
$6.54B
| – | – |
-1,377
| Closed | -$218K |
|
621
Aramark
ARMK
$10.2B
| – | – |
-7,341
| Closed | -$219K |
|
622
Baxter International
BAX
$12.5B
| – | – |
-4,519
| Closed | -$230K |
|
623
Vanguard Long-Term Bond ETF
BLV
$5.64B
| – | – |
-3,896
| Closed | -$282K |
|
624
BOK Financial
BOKF
$7.18B
| – | – |
-2,055
| Closed | -$213K |
|
625
Commerce Bancshares
CBSH
$8.08B
| – | – |
-3,326
| Closed | -$205K |
|