FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+4.87%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$5.85B
AUM Growth
+$5.85B
(+10%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
764
New
77
Increased
229
Reduced
192
Closed
23
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$29.4M |
| 2 |
CME Group
CME
|
$14.4M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$8.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.01M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.67M |
Sector Composition
| 1 | Healthcare | 2.95% |
| 2 | Technology | 2.82% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Aurora
AUR
$10.4B
| $120K | ﹤0.01% |
42,631
+19,628
| +85% | +$55.4K |
|
727
VirnetX
VHC
$58.5M
| $114K | ﹤0.01% |
17,946
| – | – |
|
|
EFXT
728
Enerflex
EFXT
$1.23B
| $108K | ﹤0.01% |
18,497
| – | – |
|
729
Comstock Resources
CRK
$4.73B
| $99.4K | ﹤0.01% |
10,714
+500
| +5% | +$4.64K |
|
730
Aegon
AEG
$12.3B
| $96.9K | ﹤0.01% |
16,019
| – | – |
|
731
Uranium Energy
UEC
$4.75B
| $87K | ﹤0.01% |
+12,887
| New | +$87K |
|
732
SiriusXM
SIRI
$7.96B
| $77.5K | ﹤0.01% |
19,977
+2,001
| +11% | +$7.76K |
|
733
Opendoor
OPEN
$3.27B
| $75K | ﹤0.01% |
+24,762
| New | +$75K |
|
734
ADT
ADT
$7.14B
| $68.8K | ﹤0.01% |
10,236
| – | – |
|
735
Hecla Mining
HL
$5.7B
| $52.9K | ﹤0.01% |
10,997
-10,155
| -48% | -$48.8K |
|
736
Plug Power
PLUG
$1.81B
| $41.3K | ﹤0.01% |
11,994
+1,180
| +11% | +$4.06K |
|
|
AMRN
737
Amarin Corp
AMRN
$311M
| $15.6K | ﹤0.01% |
17,500
| – | – |
|
738
Ginkgo Bioworks
DNA
$750M
| $11.6K | ﹤0.01% |
+10,000
| New | +$11.6K |
|
739
Clover Health Investments
CLOV
$1.34B
| $9.54K | ﹤0.01% |
12,016
| – | – |
|
740
Teleflex
TFX
$5.59B
| – | – |
-868
| Closed | -$216K |
|
741
Azenta
AZTA
$1.4B
| – | – |
-3,084
| Closed | -$201K |
|
742
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,189
| Closed | -$424K |
|
743
Avis
CAR
$5.57B
| – | – |
-1,174
| Closed | -$208K |
|
744
Coeur Mining
CDE
$8.45B
| – | – |
-12,307
| Closed | -$40.1K |
|
745
Cooper Companies
COO
$13.4B
| – | – |
-532
| Closed | -$201K |
|
746
Darling Ingredients
DAR
$5.37B
| – | – |
-4,032
| Closed | -$201K |
|
747
Duke Energy
DUK
$95.3B
| – | – |
-2,216
| Closed | -$215K |
|
748
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-3,077
| Closed | -$249K |
|
749
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-2,333
| Closed | -$271K |
|
750
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-3,421
| Closed | -$276K |
|