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 | |
|---|---|---|---|---|---|---|
726
XPO
XPO
$15.4B
| $271K | ﹤0.01% |
2,149
+2
| +0.1% | +$253 |
|
727
Teva Pharmaceuticals
TEVA
$21.7B
| $271K | ﹤0.01% |
16,183
-1,935
| -11% | -$32.4K |
|
728
OneMain Financial
OMF
$7.31B
| $271K | ﹤0.01% |
4,749
+209
| +5% | +$11.9K |
|
729
Maplebear
CART
$11.9B
| $269K | ﹤0.01% |
5,951
+506
| +9% | +$22.9K |
|
730
Duolingo
DUOL
$12.4B
| $269K | ﹤0.01% |
+656
| New | +$269K |
|
731
Best Buy
BBY
$16.1B
| $269K | ﹤0.01% |
+4,006
| New | +$269K |
|
732
Encompass Health
EHC
$12.6B
| $269K | ﹤0.01% |
2,191
+208
| +10% | +$25.5K |
|
733
Zebra Technologies
ZBRA
$16B
| $267K | ﹤0.01% |
867
-153
| -15% | -$47.2K |
|
734
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $267K | ﹤0.01% |
+1,041
| New | +$267K |
|
735
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $265K | ﹤0.01% |
4,665
+211
| +5% | +$12K |
|
736
Paylocity
PCTY
$9.62B
| $264K | ﹤0.01% |
+1,459
| New | +$264K |
|
737
Taylor Morrison
TMHC
$7.1B
| $264K | ﹤0.01% |
4,303
+17
| +0.4% | +$1.04K |
|
738
Roivant Sciences
ROIV
$8.82B
| $264K | ﹤0.01% |
+23,428
| New | +$264K |
|
739
Amdocs
DOX
$9.46B
| $264K | ﹤0.01% |
2,891
-211
| -7% | -$19.3K |
|
740
Pure Storage
PSTG
$25.9B
| $264K | ﹤0.01% |
+4,578
| New | +$264K |
|
741
West Pharmaceutical
WST
$18B
| $263K | ﹤0.01% |
1,201
| – | – |
|
742
American Financial Group
AFG
$11.6B
| $263K | ﹤0.01% |
2,081
-180
| -8% | -$22.7K |
|
743
Ryder
R
$7.64B
| $262K | ﹤0.01% |
1,650
+149
| +10% | +$23.7K |
|
744
Vertiv
VRT
$47.4B
| $262K | ﹤0.01% |
2,041
-811
| -28% | -$104K |
|
745
BJs Wholesale Club
BJ
$12.8B
| $262K | ﹤0.01% |
2,430
+127
| +6% | +$13.7K |
|
746
Deckers Outdoor
DECK
$17.9B
| $262K | ﹤0.01% |
2,542
+545
| +27% | +$56.2K |
|
747
Air Lease Corp
AL
$7.12B
| $261K | ﹤0.01% |
+4,468
| New | +$261K |
|
748
nVent Electric
NVT
$14.9B
| $261K | ﹤0.01% |
3,567
-1,461
| -29% | -$107K |
|
749
iShares Select Dividend ETF
DVY
$20.8B
| $261K | ﹤0.01% |
1,966
| – | – |
|
750
Lennox International
LII
$20.3B
| $260K | ﹤0.01% |
454
+93
| +26% | +$53.3K |
|