FFM
Forum Financial Management Portfolio holdings
AUM $6.04B
AUM
$6.04B
AUM Growth
+$6.03M (+0.1%)
Cap. Flow
+$288M
Cap. Flow % of AUM
4.77%
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 | 4.03% |
| 2 | Healthcare | 3.32% |
| 3 | Financials | 2.66% |
| 4 | Communication Services | 1.49% |
| 5 | Consumer Discretionary | 1.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.33M | 0.04% | 21,068 -10,116 | -32% | -$1.12M | |||
| $2.31M | 0.04% | 24,967 | New | +$2.31M | |||
| $2.29M | 0.04% | 81,484 +32,194 | +65% | +$906K | |||
| $2.26M | 0.04% | 14,235 +1,379 | +11% | +$219K | |||
| $2.25M | 0.04% | 4,805 -530 | -10% | -$249K | |||
| $2.24M | 0.04% | 94,166 | – | – | |||
| $2.19M | 0.04% | 117,901 -8,493 | -7% | -$158K | |||
| $2.16M | 0.04% | 69,972 | – | – | |||
| $2.15M | 0.04% | 30,257 -81 | -0.3% | -$5.75K | |||
| $2.13M | 0.04% | 274,585 | – | – | |||
| $2.1M | 0.03% | 6,836 +117 | +2% | +$35.9K | |||
| $2.09M | 0.03% | 68,105 | – | – | |||
| $2.05M | 0.03% | 8,231 -39 | -0.5% | -$9.7K | |||
| $2.05M | 0.03% | 6,775 -13 | -0.2% | -$3.93K | |||
| $2.02M | 0.03% | 21,768 -50 | -0.2% | -$4.64K | |||
| $2.01M | 0.03% | 4,497 -14 | -0.3% | -$6.25K | |||
| $2.01M | 0.03% | 364,094 | – | – | |||
| $1.99M | 0.03% | 28,603 | New | +$1.99M | |||
| $1.98M | 0.03% | 8,378 -429 | -5% | -$101K | |||
| $1.97M | 0.03% | 4,240 +82 | +2% | +$38.2K | |||
| $1.97M | 0.03% | 7,438 -39 | -0.5% | -$10.3K | |||
| $1.95M | 0.03% | 52,963 -7,186 | -12% | -$265K | |||
| $1.95M | 0.03% | 18,958 | New | +$1.95M | |||
| $1.93M | 0.03% | 17,239 -6,286 | -27% | -$704K | |||
| $1.85M | 0.03% | 2,786 -3 | -0.1% | -$1.99K |
