FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+0.34%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$5.53B
AUM Growth
+$5.53B
(-5.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
782
New
41
Increased
389
Reduced
192
Closed
66
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.9M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$12M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$6.45M |
| 4 |
Palantir
PLTR
|
$2.61M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.47M |
Top Sells
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 2.56% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
West Pharmaceutical
WST
$17.8B
| – | – | -605 | Closed | -$239K |
|
777
iShares Exponential Technologies ETF
XT
$3.51B
| – | – | -61,997 | Closed | -$3.7M |
|
|
BECN
778
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – | -2,198 | Closed | -$215K |
|
|
DNMR
779
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – | -135,564 | Closed | -$148K |
|
|
PXD
780
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -2,396 | Closed | -$629K |
|
|
MDC
781
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – | -3,832 | Closed | -$241K |
|