FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
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
+$6.57B
(+8.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.92%
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 | |
|---|---|---|---|---|---|---|
976
Nuvation Bio
NUVB
$1.02B
| – | – |
-10,840
| Closed | -$19.1K |
|
977
Newell Brands
NWL
$2.48B
| – | – |
-15,931
| Closed | -$98.8K |
|
978
Onto Innovation
ONTO
$5.19B
| – | – |
-1,975
| Closed | -$240K |
|
979
Pembina Pipeline
PBA
$21.9B
| – | – |
-11,318
| Closed | -$453K |
|
980
PureCycle Technologies
PCT
$2.57B
| – | – |
0
| – | – |
|
981
Penumbra
PEN
$10.6B
| – | – |
-762
| Closed | -$204K |
|
982
Pilgrim's Pride
PPC
$10.6B
| – | – |
-3,785
| Closed | -$206K |
|
983
Patterson-UTI
PTEN
$2.24B
| – | – |
-11,972
| Closed | -$98.4K |
|
984
Saia
SAIA
$7.9B
| – | – |
-602
| Closed | -$210K |
|
985
Stellantis
STLA
$27.8B
| – | – |
-24,042
| Closed | -$270K |
|
986
STMicroelectronics
STM
$24.1B
| – | – |
-10,737
| Closed | -$236K |
|
987
Telephone and Data Systems
TDS
$4.61B
| – | – |
-5,169
| Closed | -$200K |
|
988
Teradyne
TER
$18.8B
| – | – |
-3,752
| Closed | -$310K |
|
989
TeraWulf
WULF
$3.71B
| – | – |
-13,297
| Closed | -$36.3K |
|