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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,691 | Closed | -$214K | |||
| – | – | -2,976 | Closed | -$241K | |||
| – | – | -3,197 | Closed | -$210K | |||
| – | – | -942 | Closed | -$222K | |||
| – | – | -4,071 | Closed | -$209K | |||
| – | – | -10,215 | Closed | -$132K | |||
| – | – | -10,444 | Closed | -$177K | |||
| – | – | -1,017 | Closed | -$275K | |||
| – | – | -1,948 | Closed | -$226K | |||
| – | – | -1,046 | Closed | -$206K | |||
| – | – | -5,419 | Closed | -$225K | |||
| – | – | -973 | Closed | -$204K | |||
| – | – | -2,053 | Closed | -$238K | |||
| – | – | -26 | Closed | -$213K | |||
| – | – | -14,301 | Closed | -$150K | |||
| – | – | 0 | – | – | |||
| – | – | -3,115 | Closed | -$255K | |||
| – | – | -13,845 | Closed | -$261K | |||
| – | – | -621 | Closed | -$212K | |||
| – | – | -2,773 | Closed | -$256K | |||
| – | – | -4,523 | Closed | -$278K | |||
| – | – | -1,947 | Closed | -$206K | |||
| – | – | -4,971 | Closed | -$221K | |||
| – | – | -7,017 | Closed | -$371K | |||
| – | – | -1,977 | Closed | -$307K |
