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 | |
|---|---|---|---|---|---|---|---|
| $402K | 0.01% | 3,219 -1,364 | -30% | -$170K | |||
| $402K | 0.01% | +2,334 | New | +$402K | |||
| $401K | 0.01% | 4,483 | – | – | |||
| $400K | 0.01% | 4,032 | – | – | |||
| $399K | 0.01% | 1,563 +400 | +34% | +$102K | |||
| $399K | 0.01% | 4,699 +477 | +11% | +$40.5K | |||
| $395K | 0.01% | 990 +40 | +4% | +$16K | |||
| $391K | 0.01% | 1,477 -439 | -23% | -$116K | |||
| $389K | 0.01% | 1,461 +251 | +21% | +$66.8K | |||
| $388K | 0.01% | 199 +6 | +3% | +$11.7K | |||
| $387K | 0.01% | 1,221 +4 | +0.3% | +$1.27K | |||
| $386K | 0.01% | 1,559 +3 | +0.2% | +$744 | |||
| $386K | 0.01% | 2,840 -493 | -15% | -$67.1K | |||
| $386K | 0.01% | +17,466 | New | +$386K | |||
| $385K | 0.01% | 1,427 -37 | -3% | -$9.99K | |||
| $385K | 0.01% | 3,293 -149 | -4% | -$17.4K | |||
| $385K | 0.01% | 5,325 +30 | +0.6% | +$2.17K | |||
| $385K | 0.01% | 1,551 | – | – | |||
| $383K | 0.01% | 2,523 -44 | -2% | -$6.69K | |||
| $382K | 0.01% | 768 +15 | +2% | +$7.47K | |||
| $382K | 0.01% | 9,446 | – | – | |||
| $381K | 0.01% | 3,952 +561 | +17% | +$54.1K | |||
| $381K | 0.01% | 1,675 +175 | +12% | +$39.8K | |||
| $379K | 0.01% | 903 +165 | +22% | +$69.3K | |||
| $379K | 0.01% | 3,869 +6 | +0.2% | +$587 |
