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 | |
|---|---|---|---|---|---|---|
601
Dollar General
DG
$24.1B
| $230K | ﹤0.01% |
1,742
-8
| -0.5% | -$1.06K |
|
602
Ingredion
INGR
$8.24B
| $230K | ﹤0.01% |
2,008
+3
| +0.1% | +$344 |
|
603
U-Haul Holding Co Series N
UHAL.B
$10B
| $230K | ﹤0.01% |
3,827
+6
| +0.2% | +$360 |
|
604
DT Midstream
DTM
$10.7B
| $229K | ﹤0.01% |
+3,222
| New | +$229K |
|
605
SLM Corp
SLM
$6.49B
| $228K | ﹤0.01% |
10,983
+15
| +0.1% | +$312 |
|
606
Autodesk
ADSK
$69.5B
| $227K | ﹤0.01% |
919
-26
| -3% | -$6.43K |
|
607
XPO
XPO
$15.4B
| $227K | ﹤0.01% |
2,138
+3
| +0.1% | +$318 |
|
608
Parsons
PSN
$8.08B
| $227K | ﹤0.01% |
2,772
+2
| +0.1% | +$164 |
|
609
Range Resources
RRC
$8.27B
| $226K | ﹤0.01% |
6,750
| – | – |
|
610
Olin
OLN
$2.9B
| $226K | ﹤0.01% |
4,797
-162
| -3% | -$7.64K |
|
611
Antero Midstream
AM
$8.73B
| $226K | ﹤0.01% |
15,305
-1,482
| -9% | -$21.8K |
|
612
J.M. Smucker
SJM
$12B
| $225K | ﹤0.01% |
2,063
| – | – |
|
613
Post Holdings
POST
$5.88B
| $224K | ﹤0.01% |
2,154
+3
| +0.1% | +$312 |
|
614
Entegris
ENTG
$12.4B
| $224K | ﹤0.01% |
1,656
+2
| +0.1% | +$271 |
|
615
Bank OZK
OZK
$5.9B
| $224K | ﹤0.01% |
5,465
-219
| -4% | -$8.98K |
|
616
Corpay
CPAY
$22.4B
| $224K | ﹤0.01% |
840
+2
| +0.2% | +$533 |
|
617
Comerica
CMA
$8.85B
| $224K | ﹤0.01% |
4,379
-84
| -2% | -$4.29K |
|
618
Ulta Beauty
ULTA
$23.1B
| $223K | ﹤0.01% |
578
-13
| -2% | -$5.02K |
|
619
Mueller Industries
MLI
$10.8B
| $223K | ﹤0.01% |
3,915
+30
| +0.8% | +$1.71K |
|
620
Ally Financial
ALLY
$12.7B
| $223K | ﹤0.01% |
5,609
+13
| +0.2% | +$516 |
|
621
Baxter International
BAX
$12.5B
| $222K | ﹤0.01% |
+6,640
| New | +$222K |
|
622
Zions Bancorporation
ZION
$8.34B
| $222K | ﹤0.01% |
5,117
+11
| +0.2% | +$477 |
|
623
RenaissanceRe
RNR
$11.3B
| $221K | ﹤0.01% |
991
+2
| +0.2% | +$447 |
|
624
Mr. Cooper
COOP
$13.6B
| $221K | ﹤0.01% |
2,722
| – | – |
|
625
Brookfield
BN
$99.5B
| $221K | ﹤0.01% |
5,311
-1,713
| -24% | -$71.2K |
|