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 | |
|---|---|---|---|---|---|---|
|
SGI
676
Somnigroup International Inc.
SGI
$18.3B
| $296K | ﹤0.01% |
+4,356
| New | +$296K |
|
677
Monolithic Power Systems
MPWR
$41.5B
| $295K | ﹤0.01% |
+404
| New | +$295K |
|
678
Chart Industries
GTLS
$8.96B
| $295K | ﹤0.01% |
1,794
+119
| +7% | +$19.6K |
|
679
Fox Class B
FOX
$24.9B
| $295K | ﹤0.01% |
5,717
-438
| -7% | -$22.6K |
|
680
Kratos Defense & Security Solutions
KTOS
$10.9B
| $295K | ﹤0.01% |
+6,342
| New | +$295K |
|
681
Popular Inc
BPOP
$8.47B
| $294K | ﹤0.01% |
2,671
+157
| +6% | +$17.3K |
|
682
Factset
FDS
$14B
| $294K | ﹤0.01% |
657
+42
| +7% | +$18.8K |
|
683
Vanguard Small-Cap ETF
VB
$67.2B
| $293K | ﹤0.01% |
1,235
-35
| -3% | -$8.29K |
|
684
UFP Industries
UFPI
$6.08B
| $292K | ﹤0.01% |
2,939
+78
| +3% | +$7.75K |
|
685
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $292K | ﹤0.01% |
+3,645
| New | +$292K |
|
686
Expedia Group
EXPE
$26.6B
| $292K | ﹤0.01% |
+1,729
| New | +$292K |
|
687
Lumentum
LITE
$10.4B
| $292K | ﹤0.01% |
+3,067
| New | +$292K |
|
688
Knight Transportation
KNX
$7B
| $292K | ﹤0.01% |
6,591
+1,073
| +19% | +$47.5K |
|
689
Datadog
DDOG
$47.5B
| $291K | ﹤0.01% |
2,170
+130
| +6% | +$17.5K |
|
690
MasTec
MTZ
$14B
| $289K | ﹤0.01% |
1,697
-400
| -19% | -$68.2K |
|
691
Revvity
RVTY
$10.1B
| $289K | ﹤0.01% |
2,990
-562
| -16% | -$54.4K |
|
692
Constellation Brands
STZ
$26.2B
| $289K | ﹤0.01% |
1,777
+232
| +15% | +$37.7K |
|
693
Viatris
VTRS
$12.2B
| $289K | ﹤0.01% |
32,358
-3,948
| -11% | -$35.3K |
|
694
MongoDB
MDB
$26.4B
| $289K | ﹤0.01% |
+1,376
| New | +$289K |
|
695
MACOM Technology Solutions
MTSI
$9.67B
| $289K | ﹤0.01% |
+2,014
| New | +$289K |
|
696
Voya Financial
VOYA
$7.38B
| $288K | ﹤0.01% |
4,055
+346
| +9% | +$24.6K |
|
697
Agnico Eagle Mines
AEM
$76.3B
| $288K | ﹤0.01% |
2,420
| – | – |
|
698
Dominion Energy
D
$49.7B
| $287K | ﹤0.01% |
5,072
+1,118
| +28% | +$63.2K |
|
699
Texas Pacific Land
TPL
$20.4B
| $286K | ﹤0.01% |
271
| – | – |
|
700
UMB Financial
UMBF
$9.45B
| $285K | ﹤0.01% |
2,713
| – | – |
|