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 | |
|---|---|---|---|---|---|---|
701
Cullen/Frost Bankers
CFR
$8.24B
| $285K | ﹤0.01% |
2,218
| – | – |
|
702
Humana
HUM
$37B
| $283K | ﹤0.01% |
1,159
-318
| -22% | -$77.7K |
|
703
Oshkosh
OSK
$8.93B
| $282K | ﹤0.01% |
2,488
| – | – |
|
704
Synovus
SNV
$7.15B
| $282K | ﹤0.01% |
5,454
+488
| +10% | +$25.3K |
|
705
Western Alliance Bancorporation
WAL
$10B
| $282K | ﹤0.01% |
3,617
-2
| -0.1% | -$156 |
|
706
Albertsons Companies
ACI
$10.7B
| $282K | ﹤0.01% |
13,101
+1,137
| +10% | +$24.5K |
|
707
Ollie's Bargain Outlet
OLLI
$8.18B
| $282K | ﹤0.01% |
+2,138
| New | +$282K |
|
708
SPX Corp
SPXC
$9.28B
| $281K | ﹤0.01% |
1,676
+2
| +0.1% | +$335 |
|
709
Skechers
SKX
$9.5B
| $281K | ﹤0.01% |
4,448
+6
| +0.1% | +$379 |
|
710
Woodward
WWD
$14.6B
| $279K | ﹤0.01% |
+1,139
| New | +$279K |
|
711
Graco
GGG
$14.2B
| $279K | ﹤0.01% |
3,247
+306
| +10% | +$26.3K |
|
712
Equitable Holdings
EQH
$16B
| $279K | ﹤0.01% |
4,975
+46
| +0.9% | +$2.58K |
|
713
Anavex Life Sciences
AVXL
$807M
| $278K | ﹤0.01% |
30,140
| – | – |
|
714
Insmed
INSM
$30.7B
| $277K | ﹤0.01% |
2,756
-311
| -10% | -$31.3K |
|
715
Halliburton
HAL
$18.8B
| $277K | ﹤0.01% |
13,589
-7
| -0.1% | -$143 |
|
716
GoDaddy
GDDY
$20.1B
| $277K | ﹤0.01% |
1,538
-2
| -0.1% | -$360 |
|
717
BorgWarner
BWA
$9.53B
| $277K | ﹤0.01% |
8,266
+5
| +0.1% | +$167 |
|
718
VeriSign
VRSN
$26.2B
| $277K | ﹤0.01% |
958
-32
| -3% | -$9.24K |
|
719
JB Hunt Transport Services
JBHT
$13.9B
| $276K | ﹤0.01% |
1,922
+455
| +31% | +$65.3K |
|
720
Brookfield
BN
$99.5B
| $276K | ﹤0.01% |
4,460
| – | – |
|
721
Invesco
IVZ
$9.81B
| $273K | ﹤0.01% |
17,327
+791
| +5% | +$12.5K |
|
722
Schwab High Yield Bond ETF
SCYB
$1.42B
| $273K | ﹤0.01% |
10,295
+684
| +7% | +$18.2K |
|
723
Alaska Air
ALK
$7.28B
| $272K | ﹤0.01% |
5,506
-3,083
| -36% | -$153K |
|
724
Paycom
PAYC
$12.6B
| $272K | ﹤0.01% |
+1,177
| New | +$272K |
|
725
Affiliated Managers Group
AMG
$6.54B
| $272K | ﹤0.01% |
1,384
+2
| +0.1% | +$394 |
|