FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
-2.49%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$28.8M
(+0.48%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
970
New
203
Increased
496
Reduced
100
Closed
78
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$113M |
| 2 |
Apple
AAPL
|
$70.9M |
| 3 |
Amazon
AMZN
|
$19.3M |
| 4 |
Old Second Bancorp
OSBC
|
$17.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.9M |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 2.31% |
| 3 | Communication Services | 1.28% |
| 4 | Healthcare | 1.27% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Newell Brands
NWL
$2.68B
| $160K | ﹤0.01% |
+16,063
| New | +$160K |
|
|
PARA
802
DELISTED
Paramount Global Class B
PARA
| $150K | ﹤0.01% |
14,301
+1
| +0% | +$10 |
|
803
Lumen
LUMN
$4.87B
| $146K | ﹤0.01% |
27,552
+11,581
| +73% | +$61.5K |
|
804
VirnetX
VHC
$78.5M
| $136K | ﹤0.01% |
17,321
| – | – |
|
805
Lyft
LYFT
$6.91B
| $132K | ﹤0.01% |
+10,215
| New | +$132K |
|
806
Cleveland-Cliffs
CLF
$5.63B
| $130K | ﹤0.01% |
13,780
+100
| +0.7% | +$940 |
|
|
AWF
807
AllianceBernstein Global High Income Fund
AWF
$974M
| $129K | ﹤0.01% |
12,058
| – | – |
|
808
Clarivate
CLVT
$2.96B
| $127K | ﹤0.01% |
25,065
+11,936
| +91% | +$60.6K |
|
809
Telefonica
TEF
$30.1B
| $125K | ﹤0.01% |
31,214
+13,508
| +76% | +$54.3K |
|
810
Hecla Mining
HL
$6.04B
| $122K | ﹤0.01% |
24,940
+14,915
| +149% | +$73.2K |
|
811
Payoneer
PAYO
$2.4B
| $122K | ﹤0.01% |
+12,118
| New | +$122K |
|
812
Goodyear
GT
$2.43B
| $121K | ﹤0.01% |
13,417
-40
| -0.3% | -$360 |
|
813
Aegon
AEG
$11.8B
| $113K | ﹤0.01% |
19,189
+5,557
| +41% | +$32.7K |
|
814
JetBlue
JBLU
$1.85B
| $111K | ﹤0.01% |
+14,064
| New | +$111K |
|
815
Lifestance Health
LFST
$2.09B
| $110K | ﹤0.01% |
+14,967
| New | +$110K |
|
816
Coeur Mining
CDE
$9.43B
| $107K | ﹤0.01% |
18,699
+6,879
| +58% | +$39.3K |
|
817
Transocean
RIG
$2.9B
| $106K | ﹤0.01% |
28,306
-745
| -3% | -$2.79K |
|
818
Coty
COTY
$3.81B
| $100K | ﹤0.01% |
14,418
-27
| -0.2% | -$188 |
|
819
Spectral AI
MDAI
$48.7M
| $82.3K | ﹤0.01% |
29,098
| – | – |
|
820
Uranium Energy
UEC
$4.96B
| $82.3K | ﹤0.01% |
12,296
| – | – |
|
821
Mister Car Wash
MCW
$1.85B
| $80.6K | ﹤0.01% |
+11,062
| New | +$80.6K |
|
822
TeraWulf
WULF
$3.58B
| $68.2K | ﹤0.01% |
+12,049
| New | +$68.2K |
|
823
Stereotaxis
STXS
$264M
| $60.5K | ﹤0.01% |
26,518
| – | – |
|
824
Clover Health Investments
CLOV
$1.41B
| $50.6K | ﹤0.01% |
16,077
| – | – |
|
825
Plug Power
PLUG
$1.69B
| $34.2K | ﹤0.01% |
16,069
+275
| +2% | +$586 |
|