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 | |
|---|---|---|---|---|---|---|---|
| $207K | ﹤0.01% | 7,612 | – | – | |||
| $207K | ﹤0.01% | 689 +27 | +4% | +$8.1K | |||
| $206K | ﹤0.01% | +3,785 | New | +$206K | |||
| $206K | ﹤0.01% | 2,852 +147 | +5% | +$10.6K | |||
| $205K | ﹤0.01% | 1,857 -2 | -0.1% | -$221 | |||
| $205K | ﹤0.01% | 8,694 | – | – | |||
| $204K | ﹤0.01% | +1,696 | New | +$204K | |||
| $204K | ﹤0.01% | 1,575 +51 | +3% | +$6.6K | |||
| $204K | ﹤0.01% | +762 | New | +$204K | |||
| $203K | ﹤0.01% | 3,909 +10 | +0.3% | +$520 | |||
| $202K | ﹤0.01% | 361 -47 | -12% | -$26.4K | |||
| $202K | ﹤0.01% | 2,291 +59 | +3% | +$5.21K | |||
| $202K | ﹤0.01% | 2,040 +118 | +6% | +$11.7K | |||
| $202K | ﹤0.01% | 689 +125 | +22% | +$36.7K | |||
| $202K | ﹤0.01% | 100,000 | – | – | |||
| $202K | ﹤0.01% | 23,166 -1,405 | -6% | -$12.2K | |||
| $202K | ﹤0.01% | +832 | New | +$202K | |||
| $201K | ﹤0.01% | 3,303 +8 | +0.2% | +$487 | |||
| $201K | ﹤0.01% | 905 | – | – | |||
| $201K | ﹤0.01% | +413 | New | +$201K | |||
| $201K | ﹤0.01% | +1,983 | New | +$201K | |||
| $201K | ﹤0.01% | +2,655 | New | +$201K | |||
| $200K | ﹤0.01% | +4,035 | New | +$200K | |||
| $200K | ﹤0.01% | 4,355 +12 | +0.3% | +$552 | |||
| $200K | ﹤0.01% | 6,597 +319 | +5% | +$9.69K |
