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
$1.84M0.03% 13,169
-900
-6%
-$126K
$1.83M0.03% 10,694
+4,640
+77%
+$792K
$1.81M0.03% 18,447
+308
+2%
+$30.2K
$1.79M0.03%
+6,648
 New
+$1.79M
$1.79M0.03% 62,579
-795
-1%
-$22.7K
$1.78M0.03%
+27,359
 New
+$1.78M
$1.78M0.03% 42,417
-6,445
-13%
-$271K
$1.72M0.03% 257,032––
$1.72M0.03%
+20,499
 New
+$1.72M
$1.7M0.03% 114,324––
$1.67M0.03% 18,622
+5,880
+46%
+$528K
$1.67M0.03% 1,740––
$1.65M0.03% 23,741
-156
-0.7%
-$10.8K
$1.64M0.03% 10,653
+3,236
+44%
+$497K
$1.62M0.03% 6,291––
$1.61M0.03%
+5,474
 New
+$1.61M
$1.61M0.03% 7,860
-342
-4%
-$70.1K
$1.6M0.03%
+2
 New
+$1.6M
$1.59M0.03% 3,198
+6
+0.2%
+$2.99K
$1.57M0.03% 26,597
+1,416
+6%
+$83.5K
$1.57M0.03% 8,212
-276
-3%
-$52.6K
$1.56M0.03%
+5,107
 New
+$1.56M
$1.55M0.03% 4,041
-211
-5%
-$80.9K
$1.52M0.03% 5,375
+57
+1%
+$16.1K
$1.52M0.03%
+35,354
 New
+$1.52M
1 4567838