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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,870 | Closed | -$287K | |||
| – | – | -1,770 | Closed | -$215K | |||
| – | – | -1,330 | Closed | -$224K | |||
| – | – | -18,025 | Closed | -$1.9M | |||
| – | – | -3,112 | Closed | -$224K | |||
| – | – | -1,293 | Closed | -$230K | |||
| – | – | -14,600 | Closed | -$4.82K | |||
| – | – | -5,582 | Closed | -$203K | |||
| – | – | -1,425 | Closed | -$281K | |||
| – | – | -5,510 | Closed | -$648K | |||
| – | – | -5,045 | Closed | -$201K | |||
| – | – | -2,260 | Closed | -$203K | |||
| – | – | -14,920 | Closed | -$2.96M | |||
| – | – | -4,561 | Closed | -$224K | |||
| – | – | -2,306 | Closed | -$232K | |||
| – | – | -2,393 | Closed | -$274K | |||
| – | – | -9,320 | Closed | -$450K | |||
| – | – | -1,890 | Closed | -$249K | |||
| – | – | -13,642 | Closed | -$545K | |||
| $0 | ﹤0.01% | +15,000 | New | – | |||
| – | – | -1,862 | Closed | -$465K | |||
| – | – | -4,113 | Closed | -$208K | |||
| – | – | -19,521 | Closed | -$276K |
