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 | |
|---|---|---|---|---|---|---|
626
Veralto
VLTO
$26.2B
| $221K | ﹤0.01% |
2,310
-33
| -1% | -$3.15K |
|
627
Globe Life
GL
$11.3B
| $220K | ﹤0.01% |
2,675
+6
| +0.2% | +$494 |
|
628
APi Group
APG
$14.5B
| $219K | ﹤0.01% |
8,736
+6
| +0.1% | +$151 |
|
629
Tyson Foods
TSN
$20B
| $219K | ﹤0.01% |
3,833
+127
| +3% | +$7.26K |
|
630
Skywest
SKYW
$4.81B
| $219K | ﹤0.01% |
+2,668
| New | +$219K |
|
631
Stifel
SF
$11.5B
| $219K | ﹤0.01% |
2,598
+15
| +0.6% | +$1.26K |
|
632
WillScot Mobile Mini Holdings
WSC
$4.32B
| $218K | ﹤0.01% |
5,804
+3
| +0.1% | +$113 |
|
633
Pentair
PNR
$18.1B
| $218K | ﹤0.01% |
2,844
+4
| +0.1% | +$307 |
|
634
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $218K | ﹤0.01% |
+1,788
| New | +$218K |
|
635
Popular Inc
BPOP
$8.47B
| $218K | ﹤0.01% |
2,463
| – | – |
|
636
Monolithic Power Systems
MPWR
$41.5B
| $218K | ﹤0.01% |
+265
| New | +$218K |
|
637
Lennox International
LII
$20.3B
| $218K | ﹤0.01% |
+407
| New | +$218K |
|
|
EXE
638
Expand Energy Corporation Common Stock
EXE
$22.7B
| $218K | ﹤0.01% |
2,649
| – | – |
|
639
Moderna
MRNA
$9.78B
| $217K | ﹤0.01% |
+1,829
| New | +$217K |
|
|
AZEK
640
DELISTED
The AZEK Co
AZEK
| $216K | ﹤0.01% |
5,120
+4
| +0.1% | +$169 |
|
641
Veeva Systems
VEEV
$44.7B
| $216K | ﹤0.01% |
1,178
+1
| +0.1% | +$183 |
|
642
Affiliated Managers Group
AMG
$6.54B
| $215K | ﹤0.01% |
1,379
+2
| +0.1% | +$312 |
|
643
Verisk Analytics
VRSK
$37.8B
| $215K | ﹤0.01% |
+797
| New | +$215K |
|
644
Nexstar Media Group
NXST
$6.31B
| $214K | ﹤0.01% |
1,291
+2
| +0.2% | +$332 |
|
645
JB Hunt Transport Services
JBHT
$13.9B
| $214K | ﹤0.01% |
1,338
+2
| +0.1% | +$320 |
|
646
Teradyne
TER
$19.1B
| $214K | ﹤0.01% |
+1,441
| New | +$214K |
|
647
Fortune Brands Innovations
FBIN
$7.3B
| $214K | ﹤0.01% |
3,290
+4
| +0.1% | +$260 |
|
648
Restaurant Brands International
QSR
$20.7B
| $213K | ﹤0.01% |
3,033
| – | – |
|
649
Performance Food Group
PFGC
$16.5B
| $213K | ﹤0.01% |
3,227
+4
| +0.1% | +$264 |
|
650
Suncor Energy
SU
$48.5B
| $213K | ﹤0.01% |
5,592
-5
| -0.1% | -$191 |
|