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 | |
|---|---|---|---|---|---|---|
851
Erie Indemnity
ERIE
$17.5B
| $220K | ﹤0.01% |
+635
| New | +$220K |
|
852
Burlington
BURL
$18.4B
| $220K | ﹤0.01% |
946
-47
| -5% | -$10.9K |
|
853
MP Materials
MP
$11.2B
| $220K | ﹤0.01% |
+6,612
| New | +$220K |
|
854
Avery Dennison
AVY
$13.1B
| $220K | ﹤0.01% |
1,253
-131
| -9% | -$23K |
|
855
Louisiana-Pacific
LPX
$6.9B
| $220K | ﹤0.01% |
2,556
+5
| +0.2% | +$430 |
|
856
Rambus
RMBS
$8.05B
| $220K | ﹤0.01% |
+3,430
| New | +$220K |
|
857
GATX Corp
GATX
$5.97B
| $219K | ﹤0.01% |
1,429
+92
| +7% | +$14.1K |
|
858
Nextracker
NXT
$10.4B
| $219K | ﹤0.01% |
+4,036
| New | +$219K |
|
859
Tyler Technologies
TYL
$24.2B
| $219K | ﹤0.01% |
+370
| New | +$219K |
|
860
Bit Digital
BTBT
$807M
| $219K | ﹤0.01% |
100,000
| – | – |
|
861
Home BancShares
HOMB
$5.88B
| $219K | ﹤0.01% |
7,683
+339
| +5% | +$9.65K |
|
862
Vodafone
VOD
$28.5B
| $218K | ﹤0.01% |
20,484
-6,501
| -24% | -$69.3K |
|
863
IES Holdings
IESC
$6.94B
| $218K | ﹤0.01% |
+736
| New | +$218K |
|
864
Victory Capital Holdings
VCTR
$4.77B
| $217K | ﹤0.01% |
+3,414
| New | +$217K |
|
865
Kinsale Capital Group
KNSL
$10.6B
| $217K | ﹤0.01% |
449
+36
| +9% | +$17.4K |
|
866
Watsco
WSO
$16.6B
| $217K | ﹤0.01% |
492
-47
| -9% | -$20.8K |
|
867
Core & Main
CNM
$12.7B
| $216K | ﹤0.01% |
+3,580
| New | +$216K |
|
868
Alcoa
AA
$8.24B
| $216K | ﹤0.01% |
7,306
-384
| -5% | -$11.3K |
|
869
Brinker International
EAT
$7.04B
| $215K | ﹤0.01% |
+1,192
| New | +$215K |
|
870
Sanmina
SANM
$6.44B
| $214K | ﹤0.01% |
+2,192
| New | +$214K |
|
871
Commercial Metals
CMC
$6.63B
| $213K | ﹤0.01% |
4,363
+8
| +0.2% | +$391 |
|
872
Coca-Cola Consolidated
COKE
$10.5B
| $213K | ﹤0.01% |
1,911
+161
| +9% | +$18K |
|
873
Masimo
MASI
$8B
| $213K | ﹤0.01% |
1,266
-50
| -4% | -$8.41K |
|
874
Columbia Banking Systems
COLB
$8.05B
| $213K | ﹤0.01% |
+9,105
| New | +$213K |
|
875
Loar Holdings
LOAR
$7.16B
| $212K | ﹤0.01% |
+2,466
| New | +$212K |
|