FFM

Forum Financial Management Portfolio holdings

AUM $7.69B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
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 Buys

1 +$55.9M
2 +$54.6M
3 +$42.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$34.6M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$25.3M

Top Sells

1 +$58.6M
2 +$2.16M
3 +$1.37M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$890K
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
$10.2B
$200K ﹤0.01%
+1,506
CCC
977
CCC Intelligent Solutions
CCC
$3.75B
$197K ﹤0.01%
21,653
+1,567
UEC icon
978
Uranium Energy
UEC
$6.13B
$194K ﹤0.01%
14,557
+2,112
PATH icon
979
UiPath
PATH
$6.49B
$190K ﹤0.01%
+14,225
CLF icon
980
Cleveland-Cliffs
CLF
$4.58B
$189K ﹤0.01%
+15,520
TEF
981
DELISTED
Telefonica
TEF
$173K ﹤0.01%
34,039
PL icon
982
Planet Labs
PL
$11.5B
$169K ﹤0.01%
13,047
IE icon
983
Ivanhoe Electric
IE
$1.78B
$162K ﹤0.01%
+12,903
CLSK icon
984
CleanSpark
CLSK
$2.55B
$151K ﹤0.01%
+10,388
GTM
985
ZoomInfo Technologies
GTM
$1.89B
$150K ﹤0.01%
13,735
+3,259
COMP icon
986
Compass
COMP
$6.29B
$145K ﹤0.01%
17,998
AEG icon
987
Aegon
AEG
$10.5B
$141K ﹤0.01%
17,657
MDAI icon
988
Spectral AI
MDAI
$52.8M
$138K ﹤0.01%
60,501
+36,233
AWF
989
AllianceBernstein Global High Income Fund
AWF
$871M
$135K ﹤0.01%
12,058
CIFR icon
990
Cipher Digital Inc. Common Stock
CIFR
$6.03B
$130K ﹤0.01%
10,300
CLOV icon
991
Clover Health Investments
CLOV
$971M
$114K ﹤0.01%
37,237
+2,990
MRCC icon
992
Monroe Capital Corp
MRCC
$102M
$104K ﹤0.01%
14,836
SG icon
993
Sweetgreen
SG
$621M
$96K ﹤0.01%
12,035
GBTG icon
994
American Express Global Business Travel
GBTG
$2.86B
$83.1K ﹤0.01%
+10,283
STXS icon
995
Stereotaxis
STXS
$179M
$82.5K ﹤0.01%
26,518
JQC icon
996
Nuveen Credit Strategies Income Fund
JQC
$712M
$79K ﹤0.01%
15,000
CLVT icon
997
Clarivate
CLVT
$1.63B
$69.9K ﹤0.01%
18,259
-93
MCW icon
998
Mister Car Wash
MCW
$2.29B
$63.1K ﹤0.01%
11,831
-3
FUBO icon
999
FuboTV Inc
FUBO
$389M
$61.1K ﹤0.01%
14,726
PAYO icon
1000
Payoneer
PAYO
$1.65B
$60.7K ﹤0.01%
10,034
+2