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 | |
|---|---|---|---|---|---|---|---|
| $311K | 0.01% | 3,255 -2,043 | -39% | -$195K | |||
| $310K | 0.01% | 3,752 -118 | -3% | -$9.75K | |||
| $306K | 0.01% | 2,861 +4 | +0.1% | +$428 | |||
| $306K | 0.01% | 924 +20 | +2% | +$6.62K | |||
| $305K | 0.01% | 4,079 | – | – | |||
| $305K | 0.01% | 2,955 +62 | +2% | +$6.4K | |||
| $305K | 0.01% | 895 +1 | +0.1% | +$341 | |||
| $305K | 0.01% | 824 -754 | -48% | -$279K | |||
| $304K | 0.01% | 4,681 -158 | -3% | -$10.3K | |||
| $303K | 0.01% | 3,913 +5 | +0.1% | +$388 | |||
| $303K | 0.01% | 3,219 | – | – | |||
| $303K | 0.01% | 3,435 +52 | +2% | +$4.58K | |||
| $302K | 0.01% | 5,865 +3 | +0.1% | +$155 | |||
| $302K | 0.01% | 6,409 +1,657 | +35% | +$78.1K | |||
| $301K | 0.01% | 1,450 -504 | -26% | -$105K | |||
| $300K | 0.01% | 1,138 +3 | +0.3% | +$790 | |||
| $300K | 0.01% | +1,141 | New | +$300K | |||
| $300K | 0.01% | 1,486 -37 | -2% | -$7.46K | |||
| $299K | 0.01% | 1,426 -3 | -0.2% | -$629 | |||
| $298K | ﹤0.01% | 11,903 +3,791 | +47% | +$94.9K | |||
| $297K | ﹤0.01% | +5,027 | New | +$297K | |||
| $297K | ﹤0.01% | 11,703 | – | – | |||
| $297K | ﹤0.01% | 10,915 +24 | +0.2% | +$653 | |||
| $297K | ﹤0.01% | 9,536 | – | – | |||
| $297K | ﹤0.01% | +2,261 | New | +$297K |
