FFM

Forum Financial Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.31B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Sells

1 +$65.9M
2 +$2.5M
3 +$1.41M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$922K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$855K

Sector Composition

1 Technology 4.27%
2 Healthcare 2.72%
3 Financials 2.68%
4 Communication Services 1.81%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DVA icon
976
DaVita
DVA
$8.42B
$200K ﹤0.01%
+1,506
CCC
977
CCC Intelligent Solutions
CCC
$4.68B
$197K ﹤0.01%
21,653
+1,567
UEC icon
978
Uranium Energy
UEC
$5.68B
$194K ﹤0.01%
14,557
+2,112
PATH icon
979
UiPath
PATH
$7.5B
$190K ﹤0.01%
+14,225
CLF icon
980
Cleveland-Cliffs
CLF
$7.32B
$189K ﹤0.01%
+15,520
TEF icon
981
Telefonica
TEF
$23.6B
$173K ﹤0.01%
34,039
PL icon
982
Planet Labs
PL
$3.6B
$169K ﹤0.01%
13,047
IE icon
983
Ivanhoe Electric
IE
$1.86B
$162K ﹤0.01%
+12,903
CLSK icon
984
CleanSpark
CLSK
$3.6B
$151K ﹤0.01%
+10,388
GTM
985
ZoomInfo Technologies
GTM
$3.15B
$150K ﹤0.01%
13,735
+3,259
COMP icon
986
Compass
COMP
$5.96B
$145K ﹤0.01%
17,998
AEG icon
987
Aegon
AEG
$12.4B
$141K ﹤0.01%
17,657
MDAI icon
988
Spectral AI
MDAI
$46.3M
$138K ﹤0.01%
60,501
+36,233
AWF
989
AllianceBernstein Global High Income Fund
AWF
$930M
$135K ﹤0.01%
12,058
CIFR icon
990
Cipher Mining
CIFR
$7.78B
$130K ﹤0.01%
10,300
CLOV icon
991
Clover Health Investments
CLOV
$1.29B
$114K ﹤0.01%
37,237
+2,990
MRCC icon
992
Monroe Capital Corp
MRCC
$139M
$104K ﹤0.01%
14,836
SG icon
993
Sweetgreen
SG
$759M
$96K ﹤0.01%
12,035
GBTG icon
994
American Express Global Business Travel
GBTG
$4.07B
$83.1K ﹤0.01%
+10,283
STXS icon
995
Stereotaxis
STXS
$218M
$82.5K ﹤0.01%
26,518
JQC icon
996
Nuveen Credit Strategies Income Fund
JQC
$754M
$79K ﹤0.01%
15,000
CLVT icon
997
Clarivate
CLVT
$2.47B
$69.9K ﹤0.01%
18,259
-93
MCW icon
998
Mister Car Wash
MCW
$1.74B
$63.1K ﹤0.01%
11,831
-3
FUBO icon
999
FuboTV Inc
FUBO
$994M
$61.1K ﹤0.01%
14,726
PAYO icon
1000
Payoneer
PAYO
$2.04B
$60.7K ﹤0.01%
10,034
+2