FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+7.11%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.01B
AUM Growth
+$481M
(+8.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
788
New
71
Increased
375
Reduced
224
Closed
21
Top Buys
Top Sells
| 1 |
Old Second Bancorp
OSBC
|
$22.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.61M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.55M |
| 5 |
Palantir
PLTR
|
$1.11M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Healthcare | 3.15% |
| 3 | Financials | 2.34% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
751
DELISTED
Walgreens Boots Alliance
WBA
| $103K | ﹤0.01% |
+11,519
| New | +$103K |
|
752
Clarivate
CLVT
$2.84B
| $93.2K | ﹤0.01% |
13,129
+23
| +0.2% | +$163 |
|
753
Aegon
AEG
$11.9B
| $87.1K | ﹤0.01% |
13,632
-2,387
| -15% | -$15.3K |
|
754
Telefonica
TEF
$29.8B
| $86.1K | ﹤0.01% |
17,706
| – | – |
|
755
Coeur Mining
CDE
$9.14B
| $81.3K | ﹤0.01% |
+11,820
| New | +$81.3K |
|
756
Uranium Energy
UEC
$4.99B
| $76.4K | ﹤0.01% |
12,296
+2
| +0% | +$12 |
|
757
ADT
ADT
$7.22B
| $74.3K | ﹤0.01% |
10,282
+28
| +0.3% | +$202 |
|
758
Hecla Mining
HL
$5.97B
| $66.9K | ﹤0.01% |
10,025
| – | – |
|
759
Stereotaxis
STXS
$250M
| $54.1K | ﹤0.01% |
26,518
| – | – |
|
760
Clover Health Investments
CLOV
$1.38B
| $45.3K | ﹤0.01% |
16,077
+4,061
| +34% | +$11.5K |
|
761
Plug Power
PLUG
$1.69B
| $35.7K | ﹤0.01% |
15,794
+2,600
| +20% | +$5.88K |
|
762
Opendoor
OPEN
$4.39B
| $34K | ﹤0.01% |
16,999
-7,769
| -31% | -$15.5K |
|
763
Spectral AI
MDAI
$48.9M
| $30.8K | ﹤0.01% |
29,098
| – | – |
|
764
Ambev
ABEV
$34.1B
| $24.4K | ﹤0.01% |
+10,000
| New | +$24.4K |
|
765
Ally Financial
ALLY
$12.8B
| – | – |
-5,609
| Closed | -$223K |
|
|
AMRN
766
Amarin Corp
AMRN
$309M
| – | – |
-875
| Closed | -$12K |
|
767
APi Group
APG
$14.5B
| – | – |
-8,736
| Closed | -$219K |
|
768
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| – | – |
0
| – | – |
|
769
Dollar General
DG
$23.8B
| – | – |
-1,742
| Closed | -$230K |
|
770
Ginkgo Bioworks
DNA
$690M
| – | – |
-250
| Closed | -$3.34K |
|
771
e.l.f. Beauty
ELF
$7.65B
| – | – |
-1,261
| Closed | -$266K |
|
772
Entegris
ENTG
$12B
| – | – |
-1,656
| Closed | -$224K |
|
773
Moderna
MRNA
$9.44B
| – | – |
-1,829
| Closed | -$217K |
|
774
NIO
NIO
$13.7B
| – | – |
-21,423
| Closed | -$89.1K |
|
775
Omega Healthcare
OHI
$12.6B
| – | – |
-8,199
| Closed | -$281K |
|