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 | |
|---|---|---|---|---|---|---|
651
Packaging Corp of America
PKG
$19.8B
| $212K | ﹤0.01% |
+1,159
| New | +$212K |
|
652
ATI
ATI
$10.7B
| $211K | ﹤0.01% |
+3,809
| New | +$211K |
|
653
Trimble
TRMB
$19.2B
| $211K | ﹤0.01% |
3,775
+4
| +0.1% | +$224 |
|
654
Vert Global Sustainable Real Estate ETF
VGSR
$434M
| $211K | ﹤0.01% |
21,818
+2,671
| +14% | +$25.8K |
|
655
Cleveland-Cliffs
CLF
$5.63B
| $211K | ﹤0.01% |
13,692
-783
| -5% | -$12.1K |
|
656
Louisiana-Pacific
LPX
$6.9B
| $209K | ﹤0.01% |
2,542
+2
| +0.1% | +$165 |
|
657
Arrow Electronics
ARW
$6.57B
| $208K | ﹤0.01% |
1,726
+9
| +0.5% | +$1.09K |
|
658
Sweetgreen
SG
$1.06B
| $208K | ﹤0.01% |
6,903
-3,118
| -31% | -$94K |
|
659
BorgWarner
BWA
$9.53B
| $208K | ﹤0.01% |
6,442
+5
| +0.1% | +$161 |
|
|
WIRE
660
DELISTED
Encore Wire Corp
WIRE
| $208K | ﹤0.01% |
+716
| New | +$208K |
|
661
Affirm
AFRM
$28.4B
| $207K | ﹤0.01% |
6,857
+5
| +0.1% | +$151 |
|
662
PPG Industries
PPG
$24.8B
| $207K | ﹤0.01% |
1,645
+2
| +0.1% | +$252 |
|
663
AGCO
AGCO
$8.28B
| $206K | ﹤0.01% |
2,108
+109
| +5% | +$10.7K |
|
664
PVH
PVH
$4.22B
| $206K | ﹤0.01% |
1,948
+3
| +0.2% | +$318 |
|
665
Tetra Tech
TTEK
$9.48B
| $206K | ﹤0.01% |
+5,040
| New | +$206K |
|
666
iShares Global REIT ETF
REET
$4B
| $205K | ﹤0.01% |
8,827
-1,708
| -16% | -$39.7K |
|
667
McGrath RentCorp
MGRC
$3.09B
| $205K | ﹤0.01% |
1,926
| – | – |
|
|
ENLC
668
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $203K | ﹤0.01% |
14,776
+17
| +0.1% | +$234 |
|
669
Essent Group
ESNT
$6.29B
| $203K | ﹤0.01% |
3,617
+6
| +0.2% | +$337 |
|
670
OneMain Financial
OMF
$7.31B
| $203K | ﹤0.01% |
4,177
+7
| +0.2% | +$339 |
|
671
Ross Stores
ROST
$49.4B
| $202K | ﹤0.01% |
1,388
+1
| +0.1% | +$145 |
|
672
DraftKings
DKNG
$23.1B
| $202K | ﹤0.01% |
5,283
+250
| +5% | +$9.54K |
|
673
Tractor Supply
TSCO
$32.1B
| $201K | ﹤0.01% |
3,730
-995
| -21% | -$53.7K |
|
674
Advanced Drainage Systems
WMS
$11.5B
| $200K | ﹤0.01% |
1,249
+1
| +0.1% | +$160 |
|
675
Jackson Financial
JXN
$6.65B
| $200K | ﹤0.01% |
+2,695
| New | +$200K |
|