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 | |
|---|---|---|---|---|---|---|
701
NIO
NIO
$14.2B
| $89.1K | ﹤0.01% |
+21,423
| New | +$89.1K |
|
702
ADT
ADT
$7.11B
| $77.9K | ﹤0.01% |
10,254
+18
| +0.2% | +$137 |
|
703
Clarivate
CLVT
$2.79B
| $74.6K | ﹤0.01% |
+13,106
| New | +$74.6K |
|
704
Telefonica
TEF
$29.7B
| $74.5K | ﹤0.01% |
+17,706
| New | +$74.5K |
|
705
Uranium Energy
UEC
$5.11B
| $73.9K | ﹤0.01% |
12,294
-593
| -5% | -$3.56K |
|
706
SiriusXM
SIRI
$7.92B
| $61.5K | ﹤0.01% |
2,172
+174
| +9% | +$4.92K |
|
707
Spectral AI
MDAI
$50.3M
| $51.2K | ﹤0.01% |
+29,098
| New | +$51.2K |
|
708
Hecla Mining
HL
$6.02B
| $48.6K | ﹤0.01% |
10,025
-972
| -9% | -$4.71K |
|
709
Stereotaxis
STXS
$247M
| $48.3K | ﹤0.01% |
+26,518
| New | +$48.3K |
|
710
Opendoor
OPEN
$3.78B
| $45.6K | ﹤0.01% |
24,768
+6
| +0% | +$11 |
|
711
Plug Power
PLUG
$1.72B
| $30.7K | ﹤0.01% |
13,194
+1,200
| +10% | +$2.8K |
|
712
Clover Health Investments
CLOV
$1.36B
| $14.8K | ﹤0.01% |
12,016
| – | – |
|
|
AMRN
713
Amarin Corp
AMRN
$311M
| $12K | ﹤0.01% |
875
| – | – |
|
714
Ginkgo Bioworks
DNA
$671M
| $3.34K | ﹤0.01% |
250
| – | – |
|
715
Acadia Healthcare
ACHC
$2.15B
| – | – |
-2,918
| Closed | -$231K |
|
716
Assured Guaranty
AGO
$3.89B
| – | – |
-2,464
| Closed | -$215K |
|
717
Albemarle
ALB
$9.43B
| – | – |
-1,833
| Closed | -$242K |
|
718
Academy Sports + Outdoors
ASO
$3.31B
| – | – |
-3,228
| Closed | -$218K |
|
719
Atkore
ATKR
$1.9B
| – | – |
-1,078
| Closed | -$205K |
|
720
Avantis International Small Cap Value ETF
AVDV
$11.7B
| – | – |
-4,109
| Closed | -$271K |
|
721
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
| – | – |
-96,388
| Closed | -$4.49M |
|
722
Avantis US Small Cap Value ETF
AVUV
$18.1B
| – | – |
-3,883
| Closed | -$364K |
|
723
Alibaba
BABA
$325B
| – | – |
-5,823
| Closed | -$421K |
|
724
BancFirst
BANF
$4.45B
| – | – |
-4,499
| Closed | -$396K |
|
725
Bath & Body Works
BBWI
$6.3B
| – | – |
-4,153
| Closed | -$208K |
|