FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+10.98%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$5.31B
AUM Growth
+$783M
(+17%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
731
New
91
Increased
172
Reduced
252
Closed
44
Top Buys
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.75M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.77M |
| 3 |
Old Second Bancorp
OSBC
|
$2.07M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.83M |
| 5 |
Verizon
VZ
|
$1.28M |
Sector Composition
| 1 | Healthcare | 3.18% |
| 2 | Financials | 3.11% |
| 3 | Technology | 2.9% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Permian Resources
PR
$9.75B
| $198K | ﹤0.01% |
14,573
+3,980
| +38% | +$54.1K |
|
652
Elanco Animal Health
ELAN
$9.16B
| $195K | ﹤0.01% |
+13,079
| New | +$195K |
|
653
Antero Midstream
AM
$8.73B
| $192K | ﹤0.01% |
15,287
-1,000
| -6% | -$12.5K |
|
654
Valley National Bancorp
VLY
$6.01B
| $186K | ﹤0.01% |
17,173
+4,941
| +40% | +$53.7K |
|
|
GRTS
655
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $184K | ﹤0.01% |
90,000
+72,201
| +406% | +$147K |
|
|
ENLC
656
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $179K | ﹤0.01% |
14,759
| – | – |
|
657
Coty
COTY
$3.81B
| $179K | ﹤0.01% |
14,420
+431
| +3% | +$5.35K |
|
658
FNB Corp
FNB
$5.92B
| $172K | ﹤0.01% |
12,477
| – | – |
|
659
Transocean
RIG
$2.9B
| $169K | ﹤0.01% |
26,646
+4,972
| +23% | +$31.6K |
|
660
Haleon
HLN
$43.9B
| $165K | ﹤0.01% |
20,075
+8,322
| +71% | +$68.5K |
|
661
Nokia
NOK
$24.5B
| $163K | ﹤0.01% |
47,801
-91,776
| -66% | -$314K |
|
662
Genworth Financial
GNW
$3.52B
| $161K | ﹤0.01% |
24,157
| – | – |
|
663
Lloyds Banking Group
LYG
$64.5B
| $158K | ﹤0.01% |
66,294
-32,619
| -33% | -$78K |
|
664
Goodyear
GT
$2.43B
| $149K | ﹤0.01% |
+10,375
| New | +$149K |
|
665
Warner Bros
WBD
$30B
| $144K | ﹤0.01% |
12,639
-29,540
| -70% | -$336K |
|
|
DNMR
666
DELISTED
Danimer Scientific, Inc.
DNMR
| $138K | ﹤0.01% |
3,389
| – | – |
|
667
VirnetX
VHC
$78.5M
| $126K | ﹤0.01% |
+17,946
| New | +$126K |
|
668
Teva Pharmaceuticals
TEVA
$21.7B
| $121K | ﹤0.01% |
+11,570
| New | +$121K |
|
669
NatWest
NWG
$55.4B
| $118K | ﹤0.01% |
20,954
+3,662
| +21% | +$20.6K |
|
670
Sweetgreen
SG
$1.06B
| $113K | ﹤0.01% |
10,001
-1,261
| -11% | -$14.2K |
|
|
SWN
671
DELISTED
Southwestern Energy Company
SWN
| $104K | ﹤0.01% |
15,843
-7,284
| -31% | -$47.7K |
|
672
Hecla Mining
HL
$6.04B
| $102K | ﹤0.01% |
21,152
+4,146
| +24% | +$19.9K |
|
673
Aurora
AUR
$10.6B
| $101K | ﹤0.01% |
+23,003
| New | +$101K |
|
674
SiriusXM
SIRI
$8.1B
| $98.3K | ﹤0.01% |
1,798
+701
| +64% | +$38.3K |
|
675
Aegon
AEG
$11.8B
| $92.3K | ﹤0.01% |
16,019
| – | – |
|