FFM

Forum Financial Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$25.7M
3
+$23.3M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$15.6M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.25M

Top Sells

1
+$11.5M
2
+$9.33M
3
+$8.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.83M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.79M

Sector Composition

1 Technology 4.59%
2 Healthcare 2.81%
3 Financials 2.63%
4 Communication Services 1.72%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
926
AllianceBernstein Global High Income Fund
AWF
$942M
$133K ﹤0.01%
12,058
GT icon
927
Goodyear
GT
$2.3B
$132K ﹤0.01%
12,701
AEG icon
928
Aegon
AEG
$11.8B
$128K ﹤0.01%
17,657
-1,532
COMP icon
929
Compass
COMP
$4.9B
$113K ﹤0.01%
+17,998
SNAP icon
930
Snap
SNAP
$12.3B
$111K ﹤0.01%
12,727
-10,439
GTM
931
ZoomInfo Technologies
GTM
$3.5B
$106K ﹤0.01%
+10,476
SWBI icon
932
Smith & Wesson
SWBI
$422M
$99.9K ﹤0.01%
11,508
+142
CLOV icon
933
Clover Health Investments
CLOV
$1.52B
$95.5K ﹤0.01%
34,247
+18,170
MRCC icon
934
Monroe Capital Corp
MRCC
$150M
$94.4K ﹤0.01%
+14,836
UEC icon
935
Uranium Energy
UEC
$6.31B
$84.6K ﹤0.01%
12,445
+1,139
LFST icon
936
Lifestance Health
LFST
$1.87B
$81.5K ﹤0.01%
15,764
+786
JQC icon
937
Nuveen Credit Strategies Income Fund
JQC
$758M
$80.8K ﹤0.01%
15,000
ALIT icon
938
Alight
ALIT
$1.33B
$80.4K ﹤0.01%
+14,201
PL icon
939
Planet Labs
PL
$4.08B
$79.6K ﹤0.01%
13,047
+1,531
CLVT icon
940
Clarivate
CLVT
$2.3B
$78.9K ﹤0.01%
+18,352
MCW icon
941
Mister Car Wash
MCW
$1.75B
$71.1K ﹤0.01%
11,834
+772
PAYO icon
942
Payoneer
PAYO
$1.97B
$68.7K ﹤0.01%
10,032
-2,661
MDAI icon
943
Spectral AI
MDAI
$60.5M
$60.2K ﹤0.01%
24,268
-4,830
MQ icon
944
Marqeta
MQ
$2.01B
$59.6K ﹤0.01%
+10,220
FUBO icon
945
FuboTV Inc.
FUBO
$5.27B
$56.8K ﹤0.01%
+14,726
STXS icon
946
Stereotaxis
STXS
$256M
$56.2K ﹤0.01%
26,518
CIFR icon
947
Cipher Mining
CIFR
$9.76B
$49.2K ﹤0.01%
+10,300
NFE icon
948
New Fortress Energy
NFE
$424M
$34.9K ﹤0.01%
10,500
RIG icon
949
Transocean
RIG
$4.3B
$30.4K ﹤0.01%
11,721
-9,720
ABEV icon
950
Ambev
ABEV
$37.7B
$26.5K ﹤0.01%
11,000
36 37
38
39 40