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 | |
|---|---|---|---|---|---|---|
751
First American
FAF
$6.65B
| $260K | ﹤0.01% |
4,237
+318
| +8% | +$19.5K |
|
752
Urban Outfitters
URBN
$6.27B
| $259K | ﹤0.01% |
+3,575
| New | +$259K |
|
753
Prosperity Bancshares
PB
$6.5B
| $259K | ﹤0.01% |
3,691
+284
| +8% | +$19.9K |
|
754
IDEX
IEX
$12.2B
| $259K | ﹤0.01% |
1,474
+188
| +15% | +$33K |
|
755
Whirlpool
WHR
$5.03B
| $259K | ﹤0.01% |
2,551
+67
| +3% | +$6.8K |
|
756
TSMC
TSM
$1.21T
| $258K | ﹤0.01% |
+1,141
| New | +$258K |
|
757
Dell
DELL
$85.4B
| $258K | ﹤0.01% |
2,107
-414
| -16% | -$50.8K |
|
758
Huntington Ingalls Industries
HII
$10.6B
| $257K | ﹤0.01% |
+1,064
| New | +$257K |
|
759
Ares Management
ARES
$38.9B
| $257K | ﹤0.01% |
1,481
+38
| +3% | +$6.58K |
|
760
Unity
U
$16.6B
| $256K | ﹤0.01% |
+10,594
| New | +$256K |
|
761
Fresenius Medical Care
FMS
$14.3B
| $256K | ﹤0.01% |
8,946
-1,945
| -18% | -$55.6K |
|
762
Kirby Corp
KEX
$4.96B
| $255K | ﹤0.01% |
2,250
+50
| +2% | +$5.67K |
|
763
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $255K | ﹤0.01% |
11,211
| – | – |
|
764
Roku
ROKU
$14.4B
| $255K | ﹤0.01% |
+2,898
| New | +$255K |
|
765
Jazz Pharmaceuticals
JAZZ
$7.84B
| $255K | ﹤0.01% |
2,400
+172
| +8% | +$18.3K |
|
766
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $255K | ﹤0.01% |
4,680
+209
| +5% | +$11.4K |
|
767
McGrath RentCorp
MGRC
$3.04B
| $254K | ﹤0.01% |
2,192
+49
| +2% | +$5.68K |
|
768
MainStreet Bancshares
MNSB
$172M
| $254K | ﹤0.01% |
13,439
| – | – |
|
769
Bank OZK
OZK
$5.93B
| $254K | ﹤0.01% |
5,396
| – | – |
|
770
Veralto
VLTO
$26.3B
| $253K | ﹤0.01% |
2,511
+294
| +13% | +$29.7K |
|
771
Incyte
INCY
$16.8B
| $252K | ﹤0.01% |
3,695
+103
| +3% | +$7.01K |
|
772
Dillards
DDS
$8.76B
| $252K | ﹤0.01% |
602
-57
| -9% | -$23.8K |
|
773
ADT
ADT
$7.15B
| $250K | ﹤0.01% |
29,526
+80
| +0.3% | +$678 |
|
774
Evercore
EVR
$12.2B
| $250K | ﹤0.01% |
+926
| New | +$250K |
|
775
Jackson Financial
JXN
$6.83B
| $250K | ﹤0.01% |
2,816
-641
| -19% | -$56.9K |
|