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 | |
|---|---|---|---|---|---|---|---|
| $438K | 0.01% | +6,681 | New | +$438K | |||
| $436K | 0.01% | 6,013 +233 | +4% | +$16.9K | |||
| $434K | 0.01% | 4,224 -39 | -0.9% | -$4.01K | |||
| $432K | 0.01% | 27,036 -3,992 | -13% | -$63.8K | |||
| $431K | 0.01% | 5,928 +511 | +9% | +$37.1K | |||
| $431K | 0.01% | 4,644 +11 | +0.2% | +$1.02K | |||
| $427K | 0.01% | +8,893 | New | +$427K | |||
| $424K | 0.01% | 6,134 +411 | +7% | +$28.4K | |||
| $423K | 0.01% | +8,589 | New | +$423K | |||
| $421K | 0.01% | 8,356 | – | – | |||
| $421K | 0.01% | 3,773 | – | – | |||
| $420K | 0.01% | 5,713 -61 | -1% | -$4.48K | |||
| $417K | 0.01% | 2,283 -1,158 | -34% | -$212K | |||
| $417K | 0.01% | 3,195 +4 | +0.1% | +$522 | |||
| $413K | 0.01% | 3,667 +932 | +34% | +$105K | |||
| $412K | 0.01% | 3,255 +136 | +4% | +$17.2K | |||
| $409K | 0.01% | 7,628 -94 | -1% | -$5.04K | |||
| $407K | 0.01% | 4,522 +13 | +0.3% | +$1.17K | |||
| $407K | 0.01% | 3,403 +2 | +0.1% | +$239 | |||
| $406K | 0.01% | 1,318 +5 | +0.4% | +$1.54K | |||
| $406K | 0.01% | 947 | – | – | |||
| $404K | 0.01% | 1,196 -1 | -0.1% | -$338 | |||
| $404K | 0.01% | 216 | – | – | |||
| $404K | 0.01% | +1,542 | New | +$404K | |||
| $403K | 0.01% | 5,033 -13 | -0.3% | -$1.04K |
