FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
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 | |
|---|---|---|---|---|---|---|
676
KeyCorp
KEY
$20.8B
| $198K | ﹤0.01% |
13,921
+21
| +0.2% | +$298 |
|
677
Snap
SNAP
$12.3B
| $195K | ﹤0.01% |
+11,763
| New | +$195K |
|
678
Elanco Animal Health
ELAN
$8.62B
| $189K | ﹤0.01% |
13,099
+20
| +0.2% | +$289 |
|
679
First Horizon
FHN
$11.4B
| $186K | ﹤0.01% |
11,790
+502
| +4% | +$7.92K |
|
680
Vodafone
VOD
$28.2B
| $178K | ﹤0.01% |
+20,051
| New | +$178K |
|
681
Teva Pharmaceuticals
TEVA
$21.5B
| $172K | ﹤0.01% |
10,570
-1,000
| -9% | -$16.3K |
|
682
FNB Corp
FNB
$5.92B
| $171K | ﹤0.01% |
12,511
+16
| +0.1% | +$219 |
|
683
NatWest
NWG
$55.9B
| $168K | ﹤0.01% |
20,954
| – | – |
|
684
Haleon
HLN
$44.3B
| $166K | ﹤0.01% |
20,087
+12
| +0.1% | +$99 |
|
685
Transocean
RIG
$2.82B
| $156K | ﹤0.01% |
29,073
+22
| +0.1% | +$118 |
|
|
GRTS
686
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $154K | ﹤0.01% |
250,000
+96,763
| +63% | +$59.8K |
|
687
Coty
COTY
$3.78B
| $145K | ﹤0.01% |
14,444
+26
| +0.2% | +$261 |
|
|
PARA
688
DELISTED
Paramount Global Class B
PARA
| $143K | ﹤0.01% |
13,800
+247
| +2% | +$2.57K |
|
689
Amcor
AMCR
$19.2B
| $134K | ﹤0.01% |
+13,703
| New | +$134K |
|
690
Genworth Financial
GNW
$3.51B
| $124K | ﹤0.01% |
20,541
-3,691
| -15% | -$22.3K |
|
691
Valley National Bancorp
VLY
$5.88B
| $120K | ﹤0.01% |
17,199
+26
| +0.2% | +$181 |
|
692
Aurora
AUR
$10.4B
| $118K | ﹤0.01% |
42,663
+32
| +0.1% | +$89 |
|
693
Goodyear
GT
$2.4B
| $118K | ﹤0.01% |
10,399
-31
| -0.3% | -$352 |
|
694
VirnetX
VHC
$63.8M
| $118K | ﹤0.01% |
17,321
-625
| -3% | -$4.25K |
|
695
American Airlines Group
AAL
$8.87B
| $115K | ﹤0.01% |
+10,190
| New | +$115K |
|
696
Warner Bros
WBD
$29.5B
| $108K | ﹤0.01% |
14,500
-4,976
| -26% | -$37K |
|
|
SWN
697
DELISTED
Southwestern Energy Company
SWN
| $107K | ﹤0.01% |
15,868
-100
| -0.6% | -$673 |
|
698
Comstock Resources
CRK
$4.63B
| $106K | ﹤0.01% |
10,214
-500
| -5% | -$5.19K |
|
|
EFXT
699
Enerflex
EFXT
$1.25B
| $99.9K | ﹤0.01% |
18,497
| – | – |
|
700
Aegon
AEG
$12.3B
| $98.2K | ﹤0.01% |
16,019
| – | – |
|