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 | |
|---|---|---|---|---|---|---|---|
| $296K | ﹤0.01% | 3,894 +1 | +0% | +$76 | |||
| $296K | ﹤0.01% | +2,192 | New | +$296K | |||
| $295K | ﹤0.01% | 4,648 -1,783 | -28% | -$113K | |||
| $294K | ﹤0.01% | 2,935 +65 | +2% | +$6.52K | |||
| $294K | ﹤0.01% | +5,647 | New | +$294K | |||
| $293K | ﹤0.01% | 841 | – | – | |||
| $292K | ﹤0.01% | 2,067 +2 | +0.1% | +$283 | |||
| $291K | ﹤0.01% | 5,617 -42 | -0.7% | -$2.18K | |||
| $290K | ﹤0.01% | 3,457 +10 | +0.3% | +$838 | |||
| $289K | ﹤0.01% | 876 -110 | -11% | -$36.2K | |||
| $288K | ﹤0.01% | 4,795 | – | – | |||
| $288K | ﹤0.01% | 1,020 +90 | +10% | +$25.4K | |||
| $287K | ﹤0.01% | +42,663 | New | +$287K | |||
| $286K | ﹤0.01% | 7,894 -109 | -1% | -$3.95K | |||
| $284K | ﹤0.01% | +2,151 | New | +$284K | |||
| $284K | ﹤0.01% | 3,102 +599 | +24% | +$54.8K | |||
| $284K | ﹤0.01% | 6,970 -1 | -0% | -$41 | |||
| $284K | ﹤0.01% | 1,545 -462 | -23% | -$84.8K | |||
| $283K | ﹤0.01% | 1,889 +154 | +9% | +$23.1K | |||
| $282K | ﹤0.01% | 4,539 | – | – | |||
| $282K | ﹤0.01% | 2,660 | – | – | |||
| $282K | ﹤0.01% | 1,270 +175 | +16% | +$38.8K | |||
| $281K | ﹤0.01% | 4,104 +2 | +0.1% | +$137 | |||
| $281K | ﹤0.01% | +10,829 | New | +$281K | |||
| $281K | ﹤0.01% | 4,818 -794 | -14% | -$46.3K |
