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 | |
|---|---|---|---|---|---|---|
776
Hologic
HOLX
$14.6B
| $249K | ﹤0.01% |
3,827
-454
| -11% | -$29.6K |
|
777
AGCO
AGCO
$8.07B
| $249K | ﹤0.01% |
2,411
-302
| -11% | -$31.2K |
|
778
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $247K | ﹤0.01% |
1,500
+80
| +6% | +$13.2K |
|
779
Alibaba
BABA
$313B
| $246K | ﹤0.01% |
2,169
+18
| +0.8% | +$2.04K |
|
780
ITT
ITT
$13.2B
| $246K | ﹤0.01% |
+1,568
| New | +$246K |
|
781
Dycom Industries
DY
$7.26B
| $245K | ﹤0.01% |
+1,003
| New | +$245K |
|
782
Old Dominion Freight Line
ODFL
$30.3B
| $245K | ﹤0.01% |
1,507
-74
| -5% | -$12K |
|
783
IQVIA
IQV
$30.8B
| $244K | ﹤0.01% |
1,551
-379
| -20% | -$59.7K |
|
784
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $244K | ﹤0.01% |
905
| – | – |
|
785
Post Holdings
POST
$5.96B
| $243K | ﹤0.01% |
2,230
| – | – |
|
786
Philips
PHG
$26.1B
| $243K | ﹤0.01% |
10,137
-2,061
| -17% | -$49.4K |
|
787
BOK Financial
BOKF
$7.17B
| $243K | ﹤0.01% |
2,488
+122
| +5% | +$11.9K |
|
788
BWX Technologies
BWXT
$14.9B
| $242K | ﹤0.01% |
+1,683
| New | +$242K |
|
789
Jack Henry & Associates
JKHY
$11.7B
| $242K | ﹤0.01% |
1,345
-130
| -9% | -$23.4K |
|
790
lululemon athletica
LULU
$24B
| $242K | ﹤0.01% |
1,020
+273
| +37% | +$64.9K |
|
791
New York Times
NYT
$9.66B
| $242K | ﹤0.01% |
4,327
+54
| +1% | +$3.02K |
|
792
Globus Medical
GMED
$8.03B
| $242K | ﹤0.01% |
4,092
+628
| +18% | +$37.1K |
|
793
SEI Investments
SEIC
$10.9B
| $241K | ﹤0.01% |
2,679
+2
| +0.1% | +$180 |
|
794
HealthEquity
HQY
$8.41B
| $241K | ﹤0.01% |
2,296
+5
| +0.2% | +$524 |
|
795
Fortune Brands Innovations
FBIN
$6.93B
| $241K | ﹤0.01% |
4,672
+1,369
| +41% | +$70.5K |
|
796
Crane Co
CR
$10.6B
| $238K | ﹤0.01% |
+1,255
| New | +$238K |
|
797
Essent Group
ESNT
$6.23B
| $238K | ﹤0.01% |
3,922
+5
| +0.1% | +$304 |
|
798
Mattel
MAT
$5.87B
| $238K | ﹤0.01% |
+12,075
| New | +$238K |
|
799
Neurocrine Biosciences
NBIX
$13.6B
| $238K | ﹤0.01% |
1,893
+36
| +2% | +$4.53K |
|
800
Hanover Insurance
THG
$6.37B
| $237K | ﹤0.01% |
1,397
+104
| +8% | +$17.7K |
|