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
Cap. Flow
+$10.1M
Cap. Flow %
0.17%
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

1Technology4.01%
2Healthcare3.32%
3Financials2.66%
4Communication Services1.5%
5Consumer Discretionary1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$356K0.01% 3,369
+8
+0.2%
+$845
$356K0.01% 16,362
-35
-0.2%
-$761
$355K0.01% 6,455
-151
-2%
-$8.31K
$354K0.01% 1,518
+3
+0.2%
+$700
$354K0.01% 1,786––
$353K0.01% 9,008
+4
+0%
+$157
$353K0.01%
+2,279
 New
+$353K
$352K0.01% 10,083
-1,394
-12%
-$48.7K
$351K0.01% 1,442
+1
+0.1%
+$244
$351K0.01% 4,985
-104
-2%
-$7.32K
$351K0.01%
+1,217
 New
+$351K
$350K0.01% 751
+29
+4%
+$13.5K
$349K0.01% 2,650
-5
-0.2%
-$659
$349K0.01% 1,145
-37
-3%
-$11.3K
$348K0.01% 1,369
-7
-0.5%
-$1.78K
$348K0.01% 802
+1
+0.1%
+$434
$348K0.01% 6,146
-523
-8%
-$29.6K
$348K0.01% 13,042
-1,408
-10%
-$37.6K
$348K0.01% 31,872––
$347K0.01% 22,493
-1,146
-5%
-$17.7K
$347K0.01% 4,028
-263
-6%
-$22.7K
$347K0.01% 650––
$347K0.01% 2,713
+1,239
+84%
+$158K
$347K0.01% 13,845
+1,527
+12%
+$38.2K
$345K0.01% 13,596
+86
+0.6%
+$2.18K
1 192021222338