FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
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
+$6.04B
(+0.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
1,008
New
117
Increased
368
Reduced
277
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 | |
|---|---|---|---|---|---|---|
826
Telephone and Data Systems
TDS
$4.68B
| $200K | ﹤0.01% |
+5,169
| New | +$200K |
|
|
BERY
827
DELISTED
Berry Global Group, Inc.
BERY
| $200K | ﹤0.01% |
2,867
-1,140
| -28% | -$79.6K |
|
|
WBA
828
DELISTED
Walgreens Boots Alliance
WBA
| $188K | ﹤0.01% |
16,875
-2,850
| -14% | -$31.8K |
|
829
NOV
NOV
$4.82B
| $182K | ﹤0.01% |
+11,932
| New | +$182K |
|
830
FNB Corp
FNB
$5.92B
| $179K | ﹤0.01% |
13,287
+29
| +0.2% | +$390 |
|
831
American Airlines Group
AAL
$8.87B
| $172K | ﹤0.01% |
+16,327
| New | +$172K |
|
832
Valley National Bancorp
VLY
$5.88B
| $170K | ﹤0.01% |
19,142
+1,381
| +8% | +$12.3K |
|
833
Genworth Financial
GNW
$3.51B
| $164K | ﹤0.01% |
23,189
+58
| +0.3% | +$411 |
|
|
DNB
834
DELISTED
Dun & Bradstreet
DNB
| $150K | ﹤0.01% |
16,807
+40
| +0.2% | +$358 |
|
835
Elanco Animal Health
ELAN
$8.62B
| $146K | ﹤0.01% |
13,939
-2,129
| -13% | -$22.4K |
|
836
Telefonica
TEF
$29.7B
| $145K | ﹤0.01% |
31,214
| – | – |
|
837
Hecla Mining
HL
$6.02B
| $139K | ﹤0.01% |
25,041
+101
| +0.4% | +$562 |
|
|
AWF
838
AllianceBernstein Global High Income Fund
AWF
$975M
| $129K | ﹤0.01% |
12,058
| – | – |
|
839
VirnetX
VHC
$63.8M
| $128K | ﹤0.01% |
17,321
| – | – |
|
840
Aegon
AEG
$12.3B
| $126K | ﹤0.01% |
19,189
| – | – |
|
841
CCC Intelligent Solutions
CCCS
$6.34B
| $124K | ﹤0.01% |
+13,709
| New | +$124K |
|
842
Goodyear
GT
$2.4B
| $117K | ﹤0.01% |
12,701
-716
| -5% | -$6.62K |
|
843
Cleveland-Cliffs
CLF
$5.18B
| $114K | ﹤0.01% |
13,825
+45
| +0.3% | +$370 |
|
844
Coeur Mining
CDE
$8.98B
| $111K | ﹤0.01% |
18,701
+2
| +0% | +$12 |
|
845
Smith & Wesson
SWBI
$355M
| $106K | ﹤0.01% |
+11,366
| New | +$106K |
|
846
Lumen
LUMN
$4.84B
| $104K | ﹤0.01% |
26,626
-926
| -3% | -$3.63K |
|
847
Lifestance Health
LFST
$2.14B
| $99.8K | ﹤0.01% |
14,978
+11
| +0.1% | +$73 |
|
848
Newell Brands
NWL
$2.64B
| $98.8K | ﹤0.01% |
15,931
-132
| -0.8% | -$818 |
|
849
Patterson-UTI
PTEN
$2.13B
| $98.4K | ﹤0.01% |
+11,972
| New | +$98.4K |
|
850
Payoneer
PAYO
$2.44B
| $92.8K | ﹤0.01% |
12,693
+575
| +5% | +$4.2K |
|