FFM

Forum Financial Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.69B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Sells

1 +$5.15M
2 +$3.21M
3 +$3.16M
4
MU icon
Micron Technology
MU
+$2.74M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.68M

Sector Composition

1 Technology 4.14%
2 Healthcare 2.94%
3 Financials 2.65%
4 Communication Services 1.92%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COMP icon
976
Compass
COMP
$5.42B
$190K ﹤0.01%
17,998
BTBT icon
977
Bit Digital
BTBT
$585M
$189K ﹤0.01%
100,000
EBC icon
978
Eastern Bankshares
EBC
$4.38B
$186K ﹤0.01%
+10,104
QS icon
979
QuantumScape Corp
QS
$4.47B
$185K ﹤0.01%
17,778
CIFR icon
980
Cipher Digital Inc
CIFR
$8.97B
$174K ﹤0.01%
11,819
+1,519
UEC icon
981
Uranium Energy
UEC
$7.11B
$170K ﹤0.01%
14,557
AG icon
982
First Majestic Silver
AG
$9.43B
$168K ﹤0.01%
+10,085
MRCC
983
DELISTED
Monroe Capital Corp
MRCC
$168K ﹤0.01%
26,336
+11,500
RIG icon
984
Transocean
RIG
$6.92B
$164K ﹤0.01%
39,704
+27,977
GTM
985
ZoomInfo Technologies
GTM
$1.96B
$140K ﹤0.01%
13,743
+8
AUR icon
986
Aurora
AUR
$12.8B
$139K ﹤0.01%
36,165
-6,498
TEF
987
DELISTED
Telefonica
TEF
$138K ﹤0.01%
34,039
LUMN icon
988
Lumen
LUMN
$9.51B
$137K ﹤0.01%
+17,569
AEG icon
989
Aegon
AEG
$12.4B
$136K ﹤0.01%
17,657
AWF
990
AllianceBernstein Global High Income Fund
AWF
$884M
$129K ﹤0.01%
12,058
CCC
991
CCC Intelligent Solutions
CCC
$3.12B
$123K ﹤0.01%
15,417
-6,236
AVXL icon
992
Anavex Life Sciences
AVXL
$311M
$107K ﹤0.01%
30,140
CLSK icon
993
CleanSpark
CLSK
$3.43B
$105K ﹤0.01%
10,405
+17
CLOV icon
994
Clover Health Investments
CLOV
$1.37B
$94.5K ﹤0.01%
40,198
+2,961
RCAT icon
995
Red Cat Holdings
RCAT
$1.27B
$87.2K ﹤0.01%
+11,000
MDAI icon
996
Spectral AI
MDAI
$72.2M
$85.9K ﹤0.01%
60,501
SG icon
997
Sweetgreen
SG
$810M
$81.4K ﹤0.01%
12,035
GBTG icon
998
American Express Global Business Travel
GBTG
$4.94B
$78.7K ﹤0.01%
10,283
JQC icon
999
Nuveen Credit Strategies Income Fund
JQC
$710M
$75.3K ﹤0.01%
15,000
VG
1000
Venture Global Inc
VG
$32.3B
$68.3K ﹤0.01%
+10,020