FFM
Forum Financial Management Portfolio holdings
AUM $6.04B
AUM
$6.04B
AUM Growth
+$6.03M (+0.1%)
Cap. Flow
+$288M
Cap. Flow % of AUM
4.77%
Top 10 Holdings %Top 10 Hldgs %
76.67%
Holding
1,008
New
117
Increased
368
Reduced
277
Closed
140
Top Buys
| 1 | $109M | |
| 2 | $70.3M | |
| 3 | $21.4M | |
| 4 | $14M | |
| 5 | $10M |
Top Sells
| 1 | $7.11M | |
| 2 | $7M | |
| 3 | $6.46M | |
| 4 | $5.72M | |
| 5 | $4.64M |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Healthcare | 3.32% |
| 3 | Financials | 2.66% |
| 4 | Communication Services | 1.49% |
| 5 | Consumer Discretionary | 1.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.25B | 20.64% | 37,796,124 +220,622 | +0.6% | +$7.28M | |||
| $794M | 13.14% | 7,653,072 +134,743 | +2% | +$14M | |||
| $457M | 7.57% | 8,877,036 -67,926 | -0.8% | -$3.5M | |||
| $451M | 7.46% | 16,228,081 -123,163 | -0.8% | -$3.42M | |||
| $439M | 7.26% | 16,581,359 +253,481 | +2% | +$6.71M | |||
| $374M | 6.18% | 14,229,110 +219,059 | +2% | +$5.75M | |||
| $300M | 4.97% | 5,616,220 +179,321 | +3% | +$9.58M | |||
| $230M | 3.81% | 6,937,524 +63,348 | +0.9% | +$2.1M | |||
| $179M | 2.96% | 6,149,471 -240,324 | -4% | -$7M | |||
| $162M | 2.68% | 6,010,295 -212,358 | -3% | -$5.72M | |||
| $109M | 1.81% | 350,754 | New | +$109M | |||
| $74.5M | 1.23% | 1,232,446 -29,040 | -2% | -$1.76M | |||
| $70.3M | 1.16% | 316,414 | New | +$70.3M | |||
| $50.1M | 0.83% | 1,214,794 -112,675 | -8% | -$4.64M | |||
| $43.1M | 0.71% | 510,880 +504 | +0.1% | +$42.5K | |||
| $31.6M | 0.52% | 1,207,418 -111,688 | -8% | -$2.93M | |||
| $30.4M | 0.5% | 80,933 +1,229 | +2% | +$461K | |||
| $30M | 0.5% | 1,161,557 -6,254 | -0.5% | -$162K | |||
| $22.6M | 0.37% | 39,243 -119 | -0.3% | -$68.6K | |||
| $21.4M | 0.35% | 112,256 | New | +$21.4M | |||
| $21M | 0.35% | 135,952 +56,792 | +72% | +$8.78M | |||
| $21M | 0.35% | 409,876 -138,876 | -25% | -$7.11M | |||
| $20.7M | 0.34% | 132,581 +64,303 | +94% | +$10M | |||
| $19.8M | 0.33% | 182,249 -7,749 | -4% | -$840K | |||
| $19.7M | 0.33% | 80,350 -2,629 | -3% | -$645K |
