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 | |
|---|---|---|---|---|---|---|---|
| $496K | 0.01% | 730 +1 | +0.1% | +$680 | |||
| $496K | 0.01% | 2,130 -331 | -13% | -$77K | |||
| $493K | 0.01% | +129 | New | +$493K | |||
| $493K | 0.01% | 937 -4 | -0.4% | -$2.1K | |||
| $492K | 0.01% | 2,031 -24 | -1% | -$5.81K | |||
| $489K | 0.01% | 16,056 | – | – | |||
| $486K | 0.01% | 2,411 +47 | +2% | +$9.47K | |||
| $485K | 0.01% | 40,696 | – | – | |||
| $485K | 0.01% | 15,665 +2,405 | +18% | +$74.4K | |||
| $484K | 0.01% | 3,540 -264 | -7% | -$36.1K | |||
| $484K | 0.01% | 4,218 -5 | -0.1% | -$574 | |||
| $484K | 0.01% | 3,074 -27 | -0.9% | -$4.25K | |||
| $483K | 0.01% | 771 +22 | +3% | +$13.8K | |||
| $482K | 0.01% | 7,399 | – | – | |||
| $481K | 0.01% | 41,397 -49 | -0.1% | -$570 | |||
| $479K | 0.01% | 5,739 -1,525 | -21% | -$127K | |||
| $474K | 0.01% | 8,730 +514 | +6% | +$27.9K | |||
| $473K | 0.01% | 2,180 +352 | +19% | +$76.4K | |||
| $473K | 0.01% | 7,798 +3,640 | +88% | +$221K | |||
| $469K | 0.01% | 3,108 +3 | +0.1% | +$453 | |||
| $469K | 0.01% | 5,099 -9 | -0.2% | -$828 | |||
| $468K | 0.01% | 1,622 +3 | +0.2% | +$866 | |||
| $466K | 0.01% | 3,022 | – | – | |||
| $464K | 0.01% | 1,317 +59 | +5% | +$20.8K | |||
| $463K | 0.01% | 37,169 +16,888 | +83% | +$210K |
