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 | |
|---|---|---|---|---|---|---|---|
| $328K | 0.01% | 2,438 -31 | -1% | -$4.17K | |||
| $327K | 0.01% | 28,591 | – | – | |||
| $326K | 0.01% | 1,893 -195 | -9% | -$33.6K | |||
| $326K | 0.01% | 2,722 | – | – | |||
| $324K | 0.01% | 6,155 -807 | -12% | -$42.5K | |||
| $324K | 0.01% | 11,024 +38 | +0.4% | +$1.12K | |||
| $323K | 0.01% | 4,083 +75 | +2% | +$5.94K | |||
| $322K | 0.01% | 8,841 +14 | +0.2% | +$511 | |||
| $322K | 0.01% | 4,154 +247 | +6% | +$19.2K | |||
| $322K | 0.01% | 8,067 +21 | +0.3% | +$839 | |||
| $322K | 0.01% | 7,384 +844 | +13% | +$36.8K | |||
| $319K | 0.01% | 4,717 +37 | +0.8% | +$2.51K | |||
| $319K | 0.01% | +10,576 | New | +$319K | |||
| $318K | 0.01% | 2,176 +115 | +6% | +$16.8K | |||
| $318K | 0.01% | 1,520 -574 | -27% | -$120K | |||
| $317K | 0.01% | 5,724 | – | – | |||
| $316K | 0.01% | 36,306 -31 | -0.1% | -$270 | |||
| $316K | 0.01% | 30,672 -33 | -0.1% | -$340 | |||
| $315K | 0.01% | 3,799 -49 | -1% | -$4.07K | |||
| $314K | 0.01% | 4,260 +39 | +0.9% | +$2.88K | |||
| $314K | 0.01% | 2,613 +194 | +8% | +$23.3K | |||
| $314K | 0.01% | 2,716 +5 | +0.2% | +$578 | |||
| $313K | 0.01% | 3,680 +2 | +0.1% | +$170 | |||
| $313K | 0.01% | 553 | – | – | |||
| $311K | 0.01% | 1,941 +667 | +52% | +$107K |
