FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
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
+$6.03M
(+0.1%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
1,008
New
117
Increased
366
Reduced
278
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 | |
|---|---|---|---|---|---|---|
901
HEICO
HEI
$44.9B
| – | – |
-3,554
| Closed | -$845K |
|
902
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,085
| Closed | -$205K |
|
903
Icon
ICLR
$13.7B
| – | – |
-1,588
| Closed | -$333K |
|
904
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,279
| Closed | -$223K |
|
905
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| – | – |
-2,155
| Closed | -$234K |
|
906
ITT
ITT
$13.4B
| – | – |
-1,421
| Closed | -$203K |
|
907
Lyft
LYFT
$6.97B
| – | – |
-10,215
| Closed | -$132K |
|
908
Macy's
M
$4.61B
| – | – |
-10,444
| Closed | -$177K |
|
909
Manhattan Associates
MANH
$12.7B
| – | – |
-1,017
| Closed | -$275K |
|
910
Modine Manufacturing
MOD
$7.14B
| – | – |
-1,948
| Closed | -$226K |
|
911
Moog
MOG.A
$6.22B
| – | – |
-1,046
| Closed | -$206K |
|
912
Moderna
MRNA
$9.45B
| – | – |
-5,419
| Closed | -$225K |
|
913
Nordson
NDSN
$12.7B
| – | – |
-973
| Closed | -$204K |
|
914
NetApp
NTAP
$23.7B
| – | – |
-2,053
| Closed | -$238K |
|
915
NVR
NVR
$23.2B
| – | – |
-26
| Closed | -$213K |
|
|
PARA
916
DELISTED
Paramount Global Class B
PARA
| – | – |
-14,301
| Closed | -$150K |
|
917
PureCycle Technologies
PCT
$2.37B
| – | – |
0
| – | – |
|
918
Vaxcyte
PCVX
$4.17B
| – | – |
-3,115
| Closed | -$255K |
|
919
Provident Financial Services
PFS
$2.63B
| – | – |
-13,845
| Closed | -$261K |
|
920
Pool Corp
POOL
$11.8B
| – | – |
-621
| Closed | -$212K |
|
921
Parsons
PSN
$7.89B
| – | – |
-2,773
| Closed | -$256K |
|
922
Pure Storage
PSTG
$25.7B
| – | – |
-4,523
| Closed | -$278K |
|
923
PVH
PVH
$4.29B
| – | – |
-1,947
| Closed | -$206K |
|
924
Qiagen
QGEN
$10.2B
| – | – |
-4,833
| Closed | -$221K |
|
925
Rambus
RMBS
$8.11B
| – | – |
-7,017
| Closed | -$371K |
|