FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
-3.62%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$4.52B
AUM Growth
+$58.6M
(+1.3%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
685
New
25
Increased
213
Reduced
145
Closed
45
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.52M |
| 2 |
CME Group
CME
|
$2.01M |
| 3 |
Old Second Bancorp
OSBC
|
$1.46M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.31M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.16M |
Sector Composition
| 1 | Healthcare | 3.54% |
| 2 | Financials | 3.21% |
| 3 | Technology | 2.99% |
| 4 | Energy | 1.09% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Transocean
RIG
$2.9B
| $178K | ﹤0.01% |
21,674
+25
| +0.1% | +$205 |
|
602
First Horizon
FHN
$11.3B
| $166K | ﹤0.01% |
15,033
| – | – |
|
603
Coty
COTY
$3.81B
| $153K | ﹤0.01% |
13,989
| – | – |
|
604
Invesco
IVZ
$9.81B
| $151K | ﹤0.01% |
10,430
| – | – |
|
605
SLM Corp
SLM
$6.49B
| $151K | ﹤0.01% |
11,068
| – | – |
|
|
SWN
606
DELISTED
Southwestern Energy Company
SWN
| $149K | ﹤0.01% |
23,127
+7,284
| +46% | +$47K |
|
607
Monroe Capital Corp
MRCC
$164M
| $149K | ﹤0.01% |
20,000
| – | – |
|
608
Permian Resources
PR
$9.75B
| $148K | ﹤0.01% |
10,593
+200
| +2% | +$2.79K |
|
609
Genworth Financial
GNW
$3.52B
| $142K | ﹤0.01% |
24,157
| – | – |
|
610
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $137K | ﹤0.01% |
+10,500
| New | +$137K |
|
611
FNB Corp
FNB
$5.92B
| $135K | ﹤0.01% |
12,477
| – | – |
|
612
Sweetgreen
SG
$1.06B
| $132K | ﹤0.01% |
11,262
+1,262
| +13% | +$14.8K |
|
|
GAP
613
The Gap, Inc.
GAP
$8.83B
| $130K | ﹤0.01% |
12,248
| – | – |
|
614
Amcor
AMCR
$19.1B
| $128K | ﹤0.01% |
14,017
-1,479
| -10% | -$13.5K |
|
615
Vodafone
VOD
$28.5B
| $119K | ﹤0.01% |
12,533
-119
| -0.9% | -$1.13K |
|
616
Sprott Physical Silver Trust
PSLV
$7.69B
| $115K | ﹤0.01% |
15,133
| – | – |
|
|
EFXT
617
Enerflex
EFXT
$1.22B
| $106K | ﹤0.01% |
18,497
-2,515
| -12% | -$14.5K |
|
618
Valley National Bancorp
VLY
$6.01B
| $105K | ﹤0.01% |
12,232
| – | – |
|
619
NatWest
NWG
$55.4B
| $101K | ﹤0.01% |
17,292
| – | – |
|
620
Haleon
HLN
$43.9B
| $97.9K | ﹤0.01% |
11,753
+537
| +5% | +$4.47K |
|
621
Clarivate
CLVT
$2.96B
| $80.6K | ﹤0.01% |
+12,013
| New | +$80.6K |
|
622
Alight
ALIT
$2B
| $80K | ﹤0.01% |
11,284
+929
| +9% | +$6.59K |
|
623
Plug Power
PLUG
$1.69B
| $78.6K | ﹤0.01% |
+10,344
| New | +$78.6K |
|
624
Aegon
AEG
$11.8B
| $76.9K | ﹤0.01% |
16,019
| – | – |
|
625
Hecla Mining
HL
$6.04B
| $66.5K | ﹤0.01% |
17,006
| – | – |
|