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 | |
|---|---|---|---|---|---|---|---|
| $377K | 0.01% | 1,356 +6 | +0.4% | +$1.67K | |||
| $376K | 0.01% | 4,569 +439 | +11% | +$36.1K | |||
| $376K | 0.01% | 3,552 +7 | +0.2% | +$741 | |||
| $376K | 0.01% | 12,120 -2,734 | -18% | -$84.8K | |||
| $373K | 0.01% | 2,202 -1,153 | -34% | -$195K | |||
| $372K | 0.01% | 9,618 | – | – | |||
| $372K | 0.01% | 3,045 +146 | +5% | +$17.8K | |||
| $371K | 0.01% | 4,831 +17 | +0.4% | +$1.31K | |||
| $369K | 0.01% | 3,113 +116 | +4% | +$13.7K | |||
| $369K | 0.01% | 24,551 | – | – | |||
| $368K | 0.01% | 1,960 +7 | +0.4% | +$1.32K | |||
| $367K | 0.01% | 1,449 +40 | +3% | +$10.1K | |||
| $367K | 0.01% | 874 -51 | -6% | -$21.4K | |||
| $367K | 0.01% | 999 +202 | +25% | +$74.1K | |||
| $366K | 0.01% | 6,499 | – | – | |||
| $363K | 0.01% | 2,540 +6 | +0.2% | +$857 | |||
| $363K | 0.01% | 16,245 +9,659 | +147% | +$216K | |||
| $362K | 0.01% | 4,641 +763 | +20% | +$59.5K | |||
| $362K | 0.01% | 1,142 -55 | -5% | -$17.4K | |||
| $362K | 0.01% | 1,836 | – | – | |||
| $361K | 0.01% | 2,618 -345 | -12% | -$47.5K | |||
| $360K | 0.01% | 364 -1 | -0.3% | -$988 | |||
| $359K | 0.01% | 271 +2 | +0.7% | +$2.65K | |||
| $357K | 0.01% | 1,033 | – | – | |||
| $356K | 0.01% | 2,947 +200 | +7% | +$24.2K |
