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 | |
|---|---|---|---|---|---|---|
|
AWF
926
AllianceBernstein Global High Income Fund
AWF
$968M
| $133K | ﹤0.01% |
12,058
| – | – |
|
927
Goodyear
GT
$2.41B
| $132K | ﹤0.01% |
12,701
| – | – |
|
928
Aegon
AEG
$11.9B
| $128K | ﹤0.01% |
17,657
-1,532
| -8% | -$11.1K |
|
929
Compass
COMP
$4.92B
| $113K | ﹤0.01% |
+17,998
| New | +$113K |
|
930
Snap
SNAP
$12B
| $111K | ﹤0.01% |
12,727
-10,439
| -45% | -$90.7K |
|
|
GTM
931
ZoomInfo Technologies
GTM
$3.22B
| $106K | ﹤0.01% |
+10,476
| New | +$106K |
|
932
Smith & Wesson
SWBI
$364M
| $99.9K | ﹤0.01% |
11,508
+142
| +1% | +$1.23K |
|
933
Clover Health Investments
CLOV
$1.38B
| $95.6K | ﹤0.01% |
34,247
+18,170
| +113% | +$50.7K |
|
934
Monroe Capital Corp
MRCC
$164M
| $94.4K | ﹤0.01% |
+14,836
| New | +$94.4K |
|
935
Uranium Energy
UEC
$5.01B
| $84.6K | ﹤0.01% |
12,445
+1,139
| +10% | +$7.75K |
|
936
Lifestance Health
LFST
$2.13B
| $81.5K | ﹤0.01% |
15,764
+786
| +5% | +$4.06K |
|
937
Nuveen Credit Strategies Income Fund
JQC
$750M
| $80.9K | ﹤0.01% |
15,000
| – | – |
|
938
Alight
ALIT
$2.02B
| $80.4K | ﹤0.01% |
+14,201
| New | +$80.4K |
|
939
Planet Labs
PL
$1.96B
| $79.6K | ﹤0.01% |
13,047
+1,531
| +13% | +$9.34K |
|
940
Clarivate
CLVT
$2.86B
| $78.9K | ﹤0.01% |
+18,352
| New | +$78.9K |
|
941
Mister Car Wash
MCW
$1.85B
| $71.1K | ﹤0.01% |
11,834
+772
| +7% | +$4.64K |
|
942
Payoneer
PAYO
$2.41B
| $68.7K | ﹤0.01% |
10,032
-2,661
| -21% | -$18.2K |
|
943
Spectral AI
MDAI
$48.9M
| $60.2K | ﹤0.01% |
24,268
-4,830
| -17% | -$12K |
|
944
Marqeta
MQ
$2.74B
| $59.6K | ﹤0.01% |
+10,220
| New | +$59.6K |
|
945
fuboTV
FUBO
$1.29B
| $56.8K | ﹤0.01% |
+14,726
| New | +$56.8K |
|
946
Stereotaxis
STXS
$251M
| $56.2K | ﹤0.01% |
26,518
| – | – |
|
947
Cipher Mining
CIFR
$2.91B
| $49.2K | ﹤0.01% |
+10,300
| New | +$49.2K |
|
948
New Fortress Energy
NFE
$644M
| $34.9K | ﹤0.01% |
10,500
| – | – |
|
949
Transocean
RIG
$2.92B
| $30.4K | ﹤0.01% |
11,721
-9,720
| -45% | -$25.2K |
|
950
Ambev
ABEV
$34.1B
| $26.5K | ﹤0.01% |
11,000
| – | – |
|