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 | |
|---|---|---|---|---|---|---|
851
Mister Car Wash
MCW
$1.82B
| $87.3K | ﹤0.01% |
11,062
| – | – |
|
852
New Fortress Energy
NFE
$631M
| $87.3K | ﹤0.01% |
+10,500
| New | +$87.3K |
|
853
Nuveen Credit Strategies Income Fund
JQC
$751M
| $80.7K | ﹤0.01% |
+15,000
| New | +$80.7K |
|
854
Coty
COTY
$3.78B
| $78.9K | ﹤0.01% |
14,418
| – | – |
|
855
Transocean
RIG
$2.82B
| $68K | ﹤0.01% |
21,441
-6,865
| -24% | -$21.8K |
|
856
JetBlue
JBLU
$1.98B
| $65.7K | ﹤0.01% |
13,624
-440
| -3% | -$2.12K |
|
857
Clover Health Investments
CLOV
$1.36B
| $57.7K | ﹤0.01% |
16,077
| – | – |
|
858
Uranium Energy
UEC
$5.11B
| $54K | ﹤0.01% |
11,306
-990
| -8% | -$4.73K |
|
859
Stereotaxis
STXS
$247M
| $46.7K | ﹤0.01% |
26,518
| – | – |
|
860
Planet Labs
PL
$1.95B
| $38.9K | ﹤0.01% |
+11,516
| New | +$38.9K |
|
861
TeraWulf
WULF
$3.52B
| $36.3K | ﹤0.01% |
13,297
+1,248
| +10% | +$3.41K |
|
862
Spectral AI
MDAI
$50.3M
| $33.5K | ﹤0.01% |
29,098
| – | – |
|
863
Plug Power
PLUG
$1.72B
| $27.1K | ﹤0.01% |
20,044
+3,975
| +25% | +$5.37K |
|
864
Ambev
ABEV
$34.1B
| $25.6K | ﹤0.01% |
11,000
+1,000
| +10% | +$2.33K |
|
865
Nuvation Bio
NUVB
$1.08B
| $19.1K | ﹤0.01% |
10,840
| – | – |
|
866
ALX Oncology
ALXO
$54.6M
| $13.7K | ﹤0.01% |
22,051
+10,752
| +95% | +$6.7K |
|
867
Aaon
AAON
$6.66B
| – | – |
-1,715
| Closed | -$202K |
|
868
Advantage Solutions
ADV
$551M
| – | – |
-11,527
| Closed | -$33.7K |
|
869
Akamai
AKAM
$11.1B
| – | – |
-2,631
| Closed | -$252K |
|
870
Avantor
AVTR
$8.74B
| – | – |
-19,807
| Closed | -$417K |
|
871
TopBuild
BLD
$11.8B
| – | – |
-646
| Closed | -$201K |
|
872
CAVA Group
CAVA
$7.64B
| – | – |
-2,035
| Closed | -$230K |
|
873
Celanese
CE
$4.89B
| – | – |
-3,873
| Closed | -$268K |
|
874
Cognex
CGNX
$7.43B
| – | – |
-5,845
| Closed | -$210K |
|
875
Clarivate
CLVT
$2.79B
| – | – |
-25,065
| Closed | -$127K |
|