FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
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
+$6.57B
(+8.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.92%
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 | |
|---|---|---|---|---|---|---|
|
B
801
Barrick Mining Corporation
B
$45.9B
| $237K | ﹤0.01% |
11,384
-2,347
| -17% | -$48.9K |
|
802
Janus Henderson
JHG
$6.91B
| $237K | ﹤0.01% |
6,092
+224
| +4% | +$8.7K |
|
803
Aptiv
APTV
$17.1B
| $236K | ﹤0.01% |
+3,465
| New | +$236K |
|
804
Cable One
CABO
$891M
| $236K | ﹤0.01% |
1,740
| – | – |
|
805
Generac Holdings
GNRC
$10.5B
| $236K | ﹤0.01% |
+1,650
| New | +$236K |
|
806
AptarGroup
ATR
$8.99B
| $236K | ﹤0.01% |
1,506
+94
| +7% | +$14.7K |
|
807
Service Corp International
SCI
$10.9B
| $235K | ﹤0.01% |
2,891
+18
| +0.6% | +$1.47K |
|
808
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $235K | ﹤0.01% |
+9,300
| New | +$235K |
|
809
Nutrien
NTR
$28B
| $235K | ﹤0.01% |
4,035
| – | – |
|
810
Exelon
EXC
$43.8B
| $235K | ﹤0.01% |
5,412
+299
| +6% | +$13K |
|
811
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $235K | ﹤0.01% |
+1,691
| New | +$235K |
|
812
Nordson
NDSN
$12.5B
| $234K | ﹤0.01% |
+1,093
| New | +$234K |
|
813
Trade Desk
TTD
$26.5B
| $233K | ﹤0.01% |
+3,233
| New | +$233K |
|
814
HF Sinclair
DINO
$9.74B
| $232K | ﹤0.01% |
5,654
-683
| -11% | -$28.1K |
|
815
Arrow Electronics
ARW
$6.36B
| $231K | ﹤0.01% |
+1,814
| New | +$231K |
|
816
Aramark
ARMK
$10.2B
| $231K | ﹤0.01% |
+5,520
| New | +$231K |
|
817
Commerce Bancshares
CBSH
$8.31B
| $231K | ﹤0.01% |
3,716
-823
| -18% | -$51.2K |
|
818
Gates Industrial
GTES
$6.46B
| $231K | ﹤0.01% |
+10,029
| New | +$231K |
|
819
Morningstar
MORN
$10.8B
| $231K | ﹤0.01% |
735
+46
| +7% | +$14.4K |
|
820
Graphic Packaging
GPK
$6.51B
| $230K | ﹤0.01% |
10,932
+103
| +1% | +$2.17K |
|
821
The Ensign Group
ENSG
$9.96B
| $230K | ﹤0.01% |
1,493
-82
| -5% | -$12.6K |
|
822
FirstCash
FCFS
$6.63B
| $230K | ﹤0.01% |
1,699
+3
| +0.2% | +$405 |
|
823
RBC Bearings
RBC
$12.2B
| $229K | ﹤0.01% |
+596
| New | +$229K |
|
824
CNX Resources
CNX
$4.18B
| $229K | ﹤0.01% |
6,804
+13
| +0.2% | +$438 |
|
825
Leonardo DRS
DRS
$11.2B
| $229K | ﹤0.01% |
+4,923
| New | +$229K |
|