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 | |
|---|---|---|---|---|---|---|
876
Arm
ARM
$144B
| $212K | ﹤0.01% |
+1,311
| New | +$212K |
|
877
Murphy USA
MUSA
$7.21B
| $212K | ﹤0.01% |
520
| – | – |
|
878
Ralph Lauren
RL
$19.4B
| $211K | ﹤0.01% |
+771
| New | +$211K |
|
879
Darling Ingredients
DAR
$4.99B
| $211K | ﹤0.01% |
+5,552
| New | +$211K |
|
880
News Corp Class B
NWS
$18.7B
| $210K | ﹤0.01% |
+6,126
| New | +$210K |
|
881
Primoris Services
PRIM
$6.33B
| $210K | ﹤0.01% |
+2,694
| New | +$210K |
|
882
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $210K | ﹤0.01% |
+738
| New | +$210K |
|
883
Radian Group
RDN
$4.79B
| $209K | ﹤0.01% |
+5,808
| New | +$209K |
|
884
Silgan Holdings
SLGN
$4.8B
| $209K | ﹤0.01% |
+3,861
| New | +$209K |
|
885
Tetra Tech
TTEK
$9.37B
| $209K | ﹤0.01% |
+5,805
| New | +$209K |
|
886
Pegasystems
PEGA
$9.21B
| $209K | ﹤0.01% |
+3,852
| New | +$209K |
|
887
Toast
TOST
$24B
| $207K | ﹤0.01% |
+4,681
| New | +$207K |
|
888
Sprott Physical Gold
PHYS
$12.7B
| $207K | ﹤0.01% |
+8,169
| New | +$207K |
|
889
HubSpot
HUBS
$24.5B
| $207K | ﹤0.01% |
372
-29
| -7% | -$16.1K |
|
890
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $207K | ﹤0.01% |
+3,445
| New | +$207K |
|
891
Houlihan Lokey
HLI
$13.9B
| $205K | ﹤0.01% |
+1,141
| New | +$205K |
|
892
Allegion
ALLE
$14.7B
| $205K | ﹤0.01% |
+1,424
| New | +$205K |
|
893
iShares Micro-Cap ETF
IWC
$907M
| $205K | ﹤0.01% |
+1,605
| New | +$205K |
|
894
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $204K | ﹤0.01% |
+2,050
| New | +$204K |
|
895
Selective Insurance
SIGI
$4.93B
| $203K | ﹤0.01% |
+2,347
| New | +$203K |
|
896
Eagle Materials
EXP
$7.55B
| $203K | ﹤0.01% |
1,006
-108
| -10% | -$21.8K |
|
897
Commault Systems
CVLT
$7.88B
| $203K | ﹤0.01% |
+1,165
| New | +$203K |
|
898
FNB Corp
FNB
$6.03B
| $203K | ﹤0.01% |
13,928
+641
| +5% | +$9.35K |
|
899
Hasbro
HAS
$11.3B
| $203K | ﹤0.01% |
+2,747
| New | +$203K |
|
900
CNO Financial Group
CNO
$3.92B
| $203K | ﹤0.01% |
+5,252
| New | +$203K |
|