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 | |
|---|---|---|---|---|---|---|
651
Molson Coors Class B
TAP
$9.96B
| $310K | ﹤0.01% |
6,452
+941
| +17% | +$45.3K |
|
652
Expeditors International
EXPD
$16.4B
| $310K | ﹤0.01% |
2,714
+101
| +4% | +$11.5K |
|
653
SandRidge Energy
SD
$420M
| $309K | ﹤0.01% |
28,591
| – | – |
|
654
Sterling Infrastructure
STRL
$8.7B
| $307K | ﹤0.01% |
+1,332
| New | +$307K |
|
655
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $307K | ﹤0.01% |
+8,590
| New | +$307K |
|
656
ResMed
RMD
$40.6B
| $307K | ﹤0.01% |
1,188
-340
| -22% | -$87.7K |
|
657
CDW
CDW
$22.2B
| $306K | ﹤0.01% |
+1,716
| New | +$306K |
|
658
Microchip Technology
MCHP
$35.6B
| $306K | ﹤0.01% |
4,352
-1
| -0% | -$70 |
|
659
Henry Schein
HSIC
$8.42B
| $305K | ﹤0.01% |
4,180
+971
| +30% | +$70.9K |
|
660
Grayscale Bitcoin Trust
GBTC
$44.8B
| $305K | ﹤0.01% |
3,596
-15
| -0.4% | -$1.27K |
|
661
Manulife Financial
MFC
$52.1B
| $305K | ﹤0.01% |
9,536
| – | – |
|
662
Otis Worldwide
OTIS
$34.1B
| $304K | ﹤0.01% |
3,066
+111
| +4% | +$11K |
|
|
GAP
663
The Gap, Inc.
GAP
$8.83B
| $304K | ﹤0.01% |
13,918
+334
| +2% | +$7.29K |
|
664
Williams-Sonoma
WSM
$24.7B
| $303K | ﹤0.01% |
1,856
+234
| +14% | +$38.2K |
|
665
Campbell Soup
CPB
$10.1B
| $302K | ﹤0.01% |
9,851
+3,556
| +56% | +$109K |
|
666
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $299K | ﹤0.01% |
+2,971
| New | +$299K |
|
667
APi Group
APG
$14.5B
| $299K | ﹤0.01% |
8,784
+6
| +0.1% | +$204 |
|
668
Assurant
AIZ
$10.7B
| $299K | ﹤0.01% |
1,513
+87
| +6% | +$17.2K |
|
669
Dover
DOV
$24.4B
| $299K | ﹤0.01% |
1,630
+239
| +17% | +$43.8K |
|
670
Royal Gold
RGLD
$12.2B
| $298K | ﹤0.01% |
1,677
+167
| +11% | +$29.7K |
|
671
Avantis International Large Cap Value ETF
AVIV
$836M
| $298K | ﹤0.01% |
4,789
| – | – |
|
672
Lithia Motors
LAD
$8.74B
| $298K | ﹤0.01% |
881
+192
| +28% | +$64.9K |
|
673
Zions Bancorporation
ZION
$8.34B
| $297K | ﹤0.01% |
5,727
+589
| +11% | +$30.6K |
|
674
Fabrinet
FN
$13.2B
| $297K | ﹤0.01% |
+1,009
| New | +$297K |
|
675
U-Haul Holding Co Series N
UHAL.B
$10B
| $297K | ﹤0.01% |
5,464
+437
| +9% | +$23.8K |
|