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 | |
|---|---|---|---|---|---|---|
626
SouthState Bank Corporation
SSB
$10.3B
| $328K | 0.01% |
3,568
| – | – |
|
627
First Horizon
FHN
$11.2B
| $328K | 0.01% |
15,477
+1,010
| +7% | +$21.4K |
|
628
LKQ Corp
LKQ
$8.36B
| $324K | ﹤0.01% |
8,766
+3,258
| +59% | +$121K |
|
629
HP
HPQ
$27.1B
| $324K | ﹤0.01% |
13,261
+3,890
| +42% | +$95.1K |
|
|
PRMB
630
Primo Brands Corporation
PRMB
$9.19B
| $324K | ﹤0.01% |
10,947
+3,076
| +39% | +$91.1K |
|
|
AZEK
631
DELISTED
The AZEK Co
AZEK
| $324K | ﹤0.01% |
5,963
+832
| +16% | +$45.2K |
|
632
Corpay
CPAY
$22B
| $323K | ﹤0.01% |
972
+131
| +16% | +$43.5K |
|
633
Clean Harbors
CLH
$12.7B
| $322K | ﹤0.01% |
1,394
-27
| -2% | -$6.24K |
|
634
eBay
EBAY
$42.2B
| $322K | ﹤0.01% |
4,327
-390
| -8% | -$29K |
|
635
Primerica
PRI
$8.82B
| $322K | ﹤0.01% |
1,177
+2
| +0.2% | +$547 |
|
636
Life Time Group Holdings
LTH
$6.37B
| $321K | ﹤0.01% |
10,584
+8
| +0.1% | +$243 |
|
637
Webster Financial
WBS
$10.2B
| $320K | ﹤0.01% |
5,868
+3
| +0.1% | +$164 |
|
638
Idexx Laboratories
IDXX
$52.1B
| $319K | ﹤0.01% |
595
+1
| +0.2% | +$536 |
|
639
Eastman Chemical
EMN
$7.83B
| $318K | ﹤0.01% |
4,259
+824
| +24% | +$61.5K |
|
640
Haleon
HLN
$43.5B
| $318K | ﹤0.01% |
30,629
-43
| -0.1% | -$446 |
|
641
RPM International
RPM
$16.4B
| $317K | ﹤0.01% |
2,884
+168
| +6% | +$18.5K |
|
642
Ciena
CIEN
$16.7B
| $316K | ﹤0.01% |
3,885
+201
| +5% | +$16.3K |
|
643
WSFS Financial
WSFS
$3.25B
| $315K | ﹤0.01% |
5,733
+116
| +2% | +$6.38K |
|
644
Ulta Beauty
ULTA
$23.4B
| $315K | ﹤0.01% |
674
+89
| +15% | +$41.6K |
|
645
Bunge Global
BG
$16.7B
| $315K | ﹤0.01% |
3,920
+637
| +19% | +$51.1K |
|
646
MSCI
MSCI
$43.8B
| $313K | ﹤0.01% |
543
-10
| -2% | -$5.77K |
|
647
Adtalem Global Education
ATGE
$4.9B
| $312K | ﹤0.01% |
2,450
| – | – |
|
648
Mueller Industries
MLI
$10.7B
| $311K | ﹤0.01% |
3,913
+19
| +0.5% | +$1.51K |
|
649
Performance Food Group
PFGC
$16.5B
| $311K | ﹤0.01% |
3,555
+273
| +8% | +$23.9K |
|
650
Verisk Analytics
VRSK
$37.9B
| $311K | ﹤0.01% |
997
+137
| +16% | +$42.7K |
|