FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+7.58%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$531M
(+8.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
989
New
121
Increased
494
Reduced
259
Closed
37
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$11.5M |
| 2 |
Cboe Global Markets
CBOE
|
$9.33M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$8.24M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.83M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.79M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.63% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
DraftKings
DKNG
$22.9B
| $338K | 0.01% |
7,888
+34
| +0.4% | +$1.46K |
|
602
ATI
ATI
$10.6B
| $338K | 0.01% |
3,918
+9
| +0.2% | +$777 |
|
603
Owens Corning
OC
$12.9B
| $338K | 0.01% |
2,459
-81
| -3% | -$11.1K |
|
604
Chemung Financial Corp
CHMG
$251M
| $337K | 0.01% |
6,949
| – | – |
|
605
Coupang
CPNG
$55.8B
| $337K | 0.01% |
11,234
-1,145
| -9% | -$34.3K |
|
606
Agilent Technologies
A
$36.2B
| $336K | 0.01% |
2,851
-442
| -13% | -$52.2K |
|
607
Canadian Pacific Kansas City
CP
$70.2B
| $336K | 0.01% |
4,238
+418
| +11% | +$33.1K |
|
608
Moody's
MCO
$89.7B
| $336K | 0.01% |
669
-82
| -11% | -$41.1K |
|
609
Akamai
AKAM
$11.2B
| $335K | 0.01% |
+4,206
| New | +$335K |
|
610
Fox Class A
FOXA
$27.3B
| $335K | 0.01% |
5,981
-165
| -3% | -$9.25K |
|
611
Carlisle Companies
CSL
$16.8B
| $335K | 0.01% |
897
+2
| +0.2% | +$747 |
|
612
Stifel
SF
$11.5B
| $334K | 0.01% |
3,220
+1
| +0% | +$104 |
|
613
Gen Digital
GEN
$18.2B
| $334K | 0.01% |
11,345
+1,093
| +11% | +$32.1K |
|
614
PPG Industries
PPG
$24.6B
| $334K | 0.01% |
2,932
+700
| +31% | +$79.6K |
|
615
Duke Energy
DUK
$93.3B
| $333K | 0.01% |
2,826
+764
| +37% | +$90.2K |
|
616
Kyndryl
KD
$7.56B
| $333K | 0.01% |
7,942
+776
| +11% | +$32.6K |
|
617
Franklin Resources
BEN
$13B
| $332K | 0.01% |
+13,904
| New | +$332K |
|
618
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $331K | 0.01% |
5,006
+211
| +4% | +$14K |
|
619
Pentair
PNR
$18.1B
| $331K | 0.01% |
3,226
+352
| +12% | +$36.1K |
|
620
Universal Health Services
UHS
$12B
| $331K | 0.01% |
1,827
-133
| -7% | -$24.1K |
|
621
Dollar General
DG
$23.9B
| $330K | 0.01% |
+2,888
| New | +$330K |
|
622
Brink's
BCO
$4.77B
| $329K | 0.01% |
3,690
-338
| -8% | -$30.2K |
|
623
Gartner
IT
$18.4B
| $329K | 0.01% |
814
-60
| -7% | -$24.3K |
|
624
Builders FirstSource
BLDR
$16.3B
| $329K | 0.01% |
2,819
-400
| -12% | -$46.7K |
|
625
Range Resources
RRC
$8.31B
| $328K | 0.01% |
8,075
+8
| +0.1% | +$325 |
|