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 | |
|---|---|---|---|---|---|---|
901
Broadridge
BR
$29.5B
| $202K | ﹤0.01% |
833
+1
| +0.1% | +$243 |
|
902
United Bankshares
UBSI
$5.47B
| $202K | ﹤0.01% |
+5,548
| New | +$202K |
|
903
Tractor Supply
TSCO
$32.1B
| $202K | ﹤0.01% |
3,826
+1
| +0% | +$53 |
|
904
TTM Technologies
TTMI
$4.76B
| $202K | ﹤0.01% |
+4,941
| New | +$202K |
|
905
Element Solutions
ESI
$6.21B
| $201K | ﹤0.01% |
8,864
-382
| -4% | -$8.65K |
|
906
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $201K | ﹤0.01% |
+4,645
| New | +$201K |
|
907
Mirion Technologies
MIR
$4.84B
| $201K | ﹤0.01% |
+9,315
| New | +$201K |
|
908
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $200K | ﹤0.01% |
2,655
| – | – |
|
909
ArcelorMittal
MT
$25.3B
| $200K | ﹤0.01% |
+6,344
| New | +$200K |
|
910
AeroVironment
AVAV
$11.3B
| $200K | ﹤0.01% |
+702
| New | +$200K |
|
|
WBA
911
DELISTED
Walgreens Boots Alliance
WBA
| $194K | ﹤0.01% |
16,875
| – | – |
|
912
Valley National Bancorp
VLY
$5.96B
| $193K | ﹤0.01% |
21,665
+2,523
| +13% | +$22.5K |
|
913
CCC Intelligent Solutions
CCCS
$6.29B
| $189K | ﹤0.01% |
20,086
+6,377
| +47% | +$60K |
|
914
VirnetX
VHC
$83.3M
| $188K | ﹤0.01% |
17,321
| – | – |
|
915
Elanco Animal Health
ELAN
$8.68B
| $187K | ﹤0.01% |
13,079
-860
| -6% | -$12.3K |
|
916
Genworth Financial
GNW
$3.55B
| $180K | ﹤0.01% |
23,189
| – | – |
|
917
American Airlines Group
AAL
$8.49B
| $179K | ﹤0.01% |
15,979
-348
| -2% | -$3.91K |
|
918
Sweetgreen
SG
$1.03B
| $179K | ﹤0.01% |
12,035
+132
| +1% | +$1.96K |
|
919
Telefonica
TEF
$29.8B
| $178K | ﹤0.01% |
34,039
+2,825
| +9% | +$14.8K |
|
|
FLG
920
Flagstar Financial, Inc.
FLG
$5.38B
| $170K | ﹤0.01% |
+15,993
| New | +$170K |
|
921
Coeur Mining
CDE
$9.06B
| $166K | ﹤0.01% |
18,715
+14
| +0.1% | +$124 |
|
922
VF Corp
VFC
$5.85B
| $164K | ﹤0.01% |
13,967
-16
| -0.1% | -$188 |
|
923
Riot Platforms
RIOT
$4.86B
| $151K | ﹤0.01% |
+13,365
| New | +$151K |
|
924
Hecla Mining
HL
$5.93B
| $150K | ﹤0.01% |
25,091
+50
| +0.2% | +$300 |
|
925
Lumen
LUMN
$5.1B
| $143K | ﹤0.01% |
32,602
+5,976
| +22% | +$26.2K |
|