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 | |
|---|---|---|---|---|---|---|
826
Applied Industrial Technologies
AIT
$10B
| $229K | ﹤0.01% |
984
+1
| +0.1% | +$232 |
|
827
Domino's
DPZ
$15.7B
| $228K | ﹤0.01% |
507
+29
| +6% | +$13.1K |
|
828
SharkNinja
SN
$16.5B
| $228K | ﹤0.01% |
2,307
-565
| -20% | -$55.9K |
|
829
Lincoln National
LNC
$7.98B
| $227K | ﹤0.01% |
6,574
+363
| +6% | +$12.6K |
|
830
StoneX
SNEX
$5.37B
| $227K | ﹤0.01% |
+2,488
| New | +$227K |
|
831
Valmont Industries
VMI
$7.46B
| $227K | ﹤0.01% |
+694
| New | +$227K |
|
832
Doximity
DOCS
$13B
| $226K | ﹤0.01% |
+3,691
| New | +$226K |
|
833
Conagra Brands
CAG
$9.23B
| $226K | ﹤0.01% |
11,052
-1,990
| -15% | -$40.7K |
|
834
Cadence Bank
CADE
$7.04B
| $226K | ﹤0.01% |
7,055
+458
| +7% | +$14.6K |
|
835
Stride
LRN
$7.01B
| $225K | ﹤0.01% |
+1,553
| New | +$225K |
|
836
Mohawk Industries
MHK
$8.65B
| $225K | ﹤0.01% |
2,143
-165
| -7% | -$17.3K |
|
837
Nexstar Media Group
NXST
$6.31B
| $225K | ﹤0.01% |
1,299
| – | – |
|
838
Cal-Maine
CALM
$5.52B
| $224K | ﹤0.01% |
+2,249
| New | +$224K |
|
839
Assured Guaranty
AGO
$3.91B
| $224K | ﹤0.01% |
2,571
| – | – |
|
840
Aurora
AUR
$10.6B
| $224K | ﹤0.01% |
42,663
| – | – |
|
841
GlobalFoundries
GFS
$18.5B
| $224K | ﹤0.01% |
+5,852
| New | +$224K |
|
842
Regal Rexnord
RRX
$9.66B
| $223K | ﹤0.01% |
+1,541
| New | +$223K |
|
843
Canadian National Railway
CNI
$60.3B
| $223K | ﹤0.01% |
2,143
-5,912
| -73% | -$615K |
|
844
TopBuild
BLD
$12.3B
| $222K | ﹤0.01% |
+686
| New | +$222K |
|
845
Genpact
G
$7.82B
| $222K | ﹤0.01% |
5,043
+305
| +6% | +$13.4K |
|
846
Corcept Therapeutics
CORT
$7.31B
| $222K | ﹤0.01% |
3,019
+137
| +5% | +$10.1K |
|
847
InterDigital
IDCC
$7.43B
| $221K | ﹤0.01% |
+987
| New | +$221K |
|
848
Permian Resources
PR
$9.75B
| $221K | ﹤0.01% |
16,238
-4,040
| -20% | -$55K |
|
849
Illumina
ILMN
$15.7B
| $221K | ﹤0.01% |
+2,317
| New | +$221K |
|
850
Planet Fitness
PLNT
$8.77B
| $221K | ﹤0.01% |
+2,024
| New | +$221K |
|