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 | |
|---|---|---|---|---|---|---|---|
| $87.3K | ﹤0.01% | 11,062 | – | – | |||
| $87.3K | ﹤0.01% | +10,500 | New | +$87.3K | |||
| $80.7K | ﹤0.01% | +15,000 | New | +$80.7K | |||
| $78.9K | ﹤0.01% | 14,418 | – | – | |||
| $68K | ﹤0.01% | 21,441 -6,865 | -24% | -$21.8K | |||
| $65.7K | ﹤0.01% | 13,624 -440 | -3% | -$2.12K | |||
| $57.7K | ﹤0.01% | 16,077 | – | – | |||
| $54K | ﹤0.01% | 11,306 -990 | -8% | -$4.73K | |||
| $46.7K | ﹤0.01% | 26,518 | – | – | |||
| $38.9K | ﹤0.01% | +11,516 | New | +$38.9K | |||
| $36.3K | ﹤0.01% | 13,297 +1,248 | +10% | +$3.41K | |||
| $33.5K | ﹤0.01% | 29,098 | – | – | |||
| $27.1K | ﹤0.01% | 20,044 +3,975 | +25% | +$5.37K | |||
| $25.6K | ﹤0.01% | 11,000 +1,000 | +10% | +$2.33K | |||
| $19.1K | ﹤0.01% | 10,840 | – | – | |||
| $13.7K | ﹤0.01% | 22,051 +10,752 | +95% | +$6.7K | |||
| – | – | -1,715 | Closed | -$202K | |||
| – | – | -11,527 | Closed | -$33.7K | |||
| – | – | -2,631 | Closed | -$252K | |||
| – | – | -19,807 | Closed | -$417K | |||
| – | – | -646 | Closed | -$201K | |||
| – | – | -2,035 | Closed | -$230K | |||
| – | – | -3,873 | Closed | -$268K | |||
| – | – | -5,845 | Closed | -$210K | |||
| – | – | -25,065 | Closed | -$127K |
