FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+0.53%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.03M
(+0.1%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
1,008
New
117
Increased
366
Reduced
278
Closed
140
Top Buys
| 1 |
Amgen
AMGN
|
$109M |
| 2 |
Apple
AAPL
|
$70.3M |
| 3 |
Amazon
AMZN
|
$21.4M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10M |
Top Sells
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Healthcare | 3.32% |
| 3 | Financials | 2.66% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Interpublic Group of Companies
IPG
$9.94B
| $207K | ﹤0.01% |
7,612
| – | – |
|
802
Morningstar
MORN
$10.8B
| $207K | ﹤0.01% |
689
+27
| +4% | +$8.1K |
|
803
Pilgrim's Pride
PPC
$10.5B
| $206K | ﹤0.01% |
+3,785
| New | +$206K |
|
804
Vertiv
VRT
$47.4B
| $206K | ﹤0.01% |
2,852
+147
| +5% | +$10.6K |
|
805
Neurocrine Biosciences
NBIX
$14.3B
| $205K | ﹤0.01% |
1,857
-2
| -0.1% | -$221 |
|
806
James Hardie Industries plc
JHX
$11.7B
| $205K | ﹤0.01% |
8,694
| – | – |
|
807
FirstCash
FCFS
$6.53B
| $204K | ﹤0.01% |
+1,696
| New | +$204K |
|
808
The Ensign Group
ENSG
$10B
| $204K | ﹤0.01% |
1,575
+51
| +3% | +$6.6K |
|
809
Penumbra
PEN
$11B
| $204K | ﹤0.01% |
+762
| New | +$204K |
|
810
ATI
ATI
$10.7B
| $203K | ﹤0.01% |
3,909
+10
| +0.3% | +$520 |
|
811
Lennox International
LII
$20.3B
| $202K | ﹤0.01% |
361
-47
| -12% | -$26.4K |
|
812
HealthEquity
HQY
$7.88B
| $202K | ﹤0.01% |
2,291
+59
| +3% | +$5.21K |
|
813
Datadog
DDOG
$47.5B
| $202K | ﹤0.01% |
2,040
+118
| +6% | +$11.7K |
|
814
Lithia Motors
LAD
$8.74B
| $202K | ﹤0.01% |
689
+125
| +22% | +$36.7K |
|
815
Bit Digital
BTBT
$807M
| $202K | ﹤0.01% |
100,000
| – | – |
|
816
Snap
SNAP
$12.4B
| $202K | ﹤0.01% |
23,166
-1,405
| -6% | -$12.2K |
|
817
Broadridge
BR
$29.4B
| $202K | ﹤0.01% |
+832
| New | +$202K |
|
818
Fortune Brands Innovations
FBIN
$7.3B
| $201K | ﹤0.01% |
3,303
+8
| +0.2% | +$487 |
|
819
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $201K | ﹤0.01% |
905
| – | – |
|
820
Kinsale Capital Group
KNSL
$10.6B
| $201K | ﹤0.01% |
+413
| New | +$201K |
|
821
Encompass Health
EHC
$12.6B
| $201K | ﹤0.01% |
+1,983
| New | +$201K |
|
822
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $201K | ﹤0.01% |
+2,655
| New | +$201K |
|
823
Nutrien
NTR
$27.4B
| $200K | ﹤0.01% |
+4,035
| New | +$200K |
|
824
Commercial Metals
CMC
$6.63B
| $200K | ﹤0.01% |
4,355
+12
| +0.3% | +$552 |
|
825
Cadence Bank
CADE
$7.04B
| $200K | ﹤0.01% |
6,597
+319
| +5% | +$9.69K |
|