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
Cap. Flow
+$10.1M
Cap. Flow %
0.17%
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

1Technology4.01%
2Healthcare3.32%
3Financials2.66%
4Communication Services1.5%
5Consumer Discretionary1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.23M0.05% 32,745
+742
+2%
+$73.2K
$3.21M0.05% 44,778
-1,630
-4%
-$117K
$3.2M0.05% 1,663
+289
+21%
+$557K
$3.11M0.05% 68,547
-5,929
-8%
-$269K
$3.1M0.05% 3,326
+62
+2%
+$57.8K
$3M0.05% 40,916––
$2.99M0.05% 9,575
-319
-3%
-$99.6K
$2.86M0.05% 57,602
-74,973
-57%
-$3.72M
$2.81M0.05% 10,477
-66
-0.6%
-$17.7K
$2.75M0.05% 20,785
+1,765
+9%
+$234K
$2.75M0.05% 108,375
-6,875
-6%
-$175K
$2.73M0.05% 24,519
-34
-0.1%
-$3.79K
$2.68M0.04% 7,235
+246
+4%
+$91.2K
$2.65M0.04% 104,496
+7,851
+8%
+$199K
$2.63M0.04% 30,318
-221
-0.7%
-$19.2K
$2.62M0.04% 13,933
-1,037
-7%
-$195K
$2.59M0.04% 42,037
+869
+2%
+$53.6K
$2.54M0.04% 70,000––
$2.49M0.04% 43,317––
$2.46M0.04% 4,496
-230
-5%
-$126K
$2.44M0.04% 4,447
+143
+3%
+$78.4K
$2.41M0.04% 22,981
-68
-0.3%
-$7.14K
$2.41M0.04% 26,811
-5,394
-17%
-$484K
$2.37M0.04% 7,177
+129
+2%
+$42.5K
$2.33M0.04% 11,640
-727
-6%
-$146K
1 2345638