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 | |
|---|---|---|---|---|---|---|---|
| $520K | 0.01% | 12,035 +35 | +0.3% | +$1.51K | |||
| $519K | 0.01% | 1,634 -4 | -0.2% | -$1.27K | |||
| $519K | 0.01% | 6,096 | – | – | |||
| $518K | 0.01% | 1,536 -5 | -0.3% | -$1.69K | |||
| $517K | 0.01% | 6,763 +825 | +14% | +$63.1K | |||
| $516K | 0.01% | 6,916 +5 | +0.1% | +$373 | |||
| $516K | 0.01% | 4,559 +1,050 | +30% | +$119K | |||
| $515K | 0.01% | 8,621 -211 | -2% | -$12.6K | |||
| $513K | 0.01% | 47,851 +4,648 | +11% | +$49.9K | |||
| $513K | 0.01% | 6,296 +2 | +0% | +$163 | |||
| $513K | 0.01% | 2,869 -4 | -0.1% | -$715 | |||
| $513K | 0.01% | 8,326 | – | – | |||
| $511K | 0.01% | 3,908 +1 | +0% | +$131 | |||
| $509K | 0.01% | +15,735 | New | +$509K | |||
| $508K | 0.01% | 3,598 +414 | +13% | +$58.5K | |||
| $507K | 0.01% | 275 +6 | +2% | +$11.1K | |||
| $506K | 0.01% | +7,111 | New | +$506K | |||
| $503K | 0.01% | 1,606 -10 | -0.6% | -$3.13K | |||
| $502K | 0.01% | 2,423 +6 | +0.3% | +$1.24K | |||
| $500K | 0.01% | 8,831 +3,308 | +60% | +$187K | |||
| $499K | 0.01% | 8,299 | – | – | |||
| $498K | 0.01% | 7,812 +1,828 | +31% | +$117K | |||
| $497K | 0.01% | 12,142 +3 | +0% | +$123 | |||
| $497K | 0.01% | 2,145 +1 | +0.1% | +$232 | |||
| $497K | 0.01% | 15,730 | – | – |
