FFM

Forum Financial Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.31B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Sells

1 +$65.9M
2 +$2.5M
3 +$1.41M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$922K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$855K

Sector Composition

1 Technology 4.27%
2 Healthcare 2.72%
3 Financials 2.68%
4 Communication Services 1.81%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DECK icon
726
Deckers Outdoor
DECK
$13.4B
$307K ﹤0.01%
3,027
+485
URBN icon
727
Urban Outfitters
URBN
$7.03B
$307K ﹤0.01%
4,292
+717
SLM icon
728
SLM Corp
SLM
$6.05B
$306K ﹤0.01%
11,041
+7
TLN
729
Talen Energy Corp
TLN
$16.8B
$305K ﹤0.01%
+717
HL icon
730
Hecla Mining
HL
$11.7B
$304K ﹤0.01%
25,119
+28
AGCO icon
731
AGCO
AGCO
$7.78B
$301K ﹤0.01%
2,814
+403
QQQI icon
732
NEOS Nasdaq 100 High Income ETF
QQQI
$6.69B
$301K ﹤0.01%
+5,558
BJ icon
733
BJs Wholesale Club
BJ
$11.9B
$301K ﹤0.01%
3,230
+800
OZK icon
734
Bank OZK
OZK
$5.15B
$301K ﹤0.01%
5,902
+506
SPYI icon
735
NEOS S&P 500 High Income ETF
SPYI
$6.23B
$301K ﹤0.01%
+5,752
FAF icon
736
First American
FAF
$6.63B
$301K ﹤0.01%
4,681
+444
BTBT icon
737
Bit Digital
BTBT
$725M
$300K ﹤0.01%
100,000
BOKF icon
738
BOK Financial
BOKF
$7.26B
$300K ﹤0.01%
2,689
+201
OMF icon
739
OneMain Financial
OMF
$7.42B
$299K ﹤0.01%
5,295
+546
LKQ icon
740
LKQ Corp
LKQ
$7.47B
$299K ﹤0.01%
9,788
+1,022
BLD icon
741
TopBuild
BLD
$12.6B
$299K ﹤0.01%
764
+78
SCL icon
742
Stepan Co
SCL
$1.03B
$298K ﹤0.01%
6,255
ITT icon
743
ITT
ITT
$14B
$298K ﹤0.01%
1,669
+101
JHG icon
744
Janus Henderson
JHG
$6.71B
$298K ﹤0.01%
6,701
+609
ACI icon
745
Albertsons Companies
ACI
$9.81B
$298K ﹤0.01%
17,001
+3,900
FLR icon
746
Fluor
FLR
$6.87B
$298K ﹤0.01%
7,074
+472
GDDY icon
747
GoDaddy
GDDY
$17.3B
$296K ﹤0.01%
2,166
+628
SFM icon
748
Sprouts Farmers Market
SFM
$8.26B
$296K ﹤0.01%
2,723
-224
QRVO icon
749
Qorvo
QRVO
$8.15B
$296K ﹤0.01%
+3,252
ON icon
750
ON Semiconductor
ON
$20.7B
$295K ﹤0.01%
5,992
-978