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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,713 | Closed | -$208K | |||
| – | – | -3,757 | Closed | -$253K | |||
| – | – | -3,231 | Closed | -$245K | |||
| – | – | -4,534 | Closed | -$340K | |||
| – | – | -5,933 | Closed | -$311K | |||
| – | – | -2,763 | Closed | -$274K | |||
| – | – | -646 | Closed | -$266K | |||
| – | – | -2,512 | Closed | -$324K | |||
| – | – | -3,300 | Closed | -$250K | |||
| – | – | -922 | Closed | -$256K | |||
| – | – | -4,719 | Closed | -$229K | |||
| – | – | -1,005 | Closed | -$221K | |||
| – | – | -2,025 | Closed | -$202K | |||
| – | – | -1,451 | Closed | -$215K | |||
| – | – | -5,209 | Closed | -$262K | |||
| – | – | -1,406 | Closed | -$211K | |||
| – | – | -7,446 | Closed | -$214K | |||
| – | – | -11,793 | Closed | -$426K | |||
| – | – | -3,554 | Closed | -$845K | |||
| – | – | -1,085 | Closed | -$205K | |||
| – | – | -1,588 | Closed | -$333K | |||
| – | – | -4,279 | Closed | -$223K | |||
| – | – | -2,155 | Closed | -$234K | |||
| – | – | -1,421 | Closed | -$203K | |||
| – | – | -1,585 | Closed | -$207K |
