FFM
Forum Financial Management Portfolio holdings
AUM $6.04B
This Quarter Return
+0.53%
1 Year Return
+5.36%
3 Year Return
+13.52%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.03M (+0.1%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
0.17%
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 | 4.01% |
| 2 | Healthcare | 3.32% |
| 3 | Financials | 2.66% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Discretionary | 1.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $610K | 0.01% | 11,435 +6 | +0.1% | +$320 | |||
| $604K | 0.01% | 2,335 +126 | +6% | +$32.6K | |||
| $603K | 0.01% | 5,482 +1,240 | +29% | +$136K | |||
| $603K | 0.01% | 1,636 +401 | +32% | +$148K | |||
| $602K | 0.01% | 8,901 -12 | -0.1% | -$812 | |||
| $602K | 0.01% | 2,441 +7 | +0.3% | +$1.73K | |||
| $601K | 0.01% | 1,405 | – | – | |||
| $599K | 0.01% | 323 | – | – | |||
| $599K | 0.01% | 130 +29 | +29% | +$134K | |||
| $598K | 0.01% | 13,030 +6,515 | +100% | +$299K | |||
| $598K | 0.01% | 16,892 +7,585 | +82% | +$268K | |||
| $598K | 0.01% | 5,450 -282 | -5% | -$30.9K | |||
| $596K | 0.01% | 21,362 -3 | -0% | -$84 | |||
| $595K | 0.01% | 1,245 -1 | -0.1% | -$478 | |||
| $595K | 0.01% | 20,204 +108 | +0.5% | +$3.18K | |||
| $593K | 0.01% | 2,177 | – | – | |||
| $593K | 0.01% | 3,476 +20 | +0.6% | +$3.41K | |||
| $592K | 0.01% | 3,435 -84 | -2% | -$14.5K | |||
| $589K | 0.01% | 4,758 | – | – | |||
| $586K | 0.01% | 4,714 | – | – | |||
| $583K | 0.01% | 19,085 -1,939 | -9% | -$59.3K | |||
| $580K | 0.01% | 9,419 -837 | -8% | -$51.5K | |||
| $579K | 0.01% | 13,282 +1,811 | +16% | +$79K | |||
| $579K | 0.01% | 3,515 -188 | -5% | -$31K | |||
| $575K | 0.01% | 1,313 -54 | -4% | -$23.6K |
