FFM

Forum Financial Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$20M
3
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$11.5M

Top Sells

1
+$113M
2
+$70.9M
3
+$19.3M
4
OSBC icon
Old Second Bancorp
OSBC
+$17.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.9M

Sector Composition

1 Technology 2.93%
2 Financials 2.31%
3 Communication Services 1.28%
4 Healthcare 1.27%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$563K 0.01%
22,611
+2,551
302
$563K 0.01%
8,832
+2,729
303
$563K 0.01%
1,616
+455
304
$563K 0.01%
20,613
+3,693
305
$559K 0.01%
941
-10
306
$558K 0.01%
+6,911
307
$558K 0.01%
16,599
+7,963
308
$558K 0.01%
3,053
-4
309
$556K 0.01%
5,723
+148
310
$555K 0.01%
3,865
+4
311
$550K 0.01%
7,264
+3,563
312
$550K 0.01%
9,075
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313
$550K 0.01%
3,119
-400
314
$548K 0.01%
1,638
+12
315
$547K 0.01%
5,816
+1,206
316
$546K 0.01%
8,407
+6
317
$546K 0.01%
+5,325
318
$545K 0.01%
8,913
+254
319
$545K 0.01%
13,642
-287
320
$541K 0.01%
2,364
+39
321
$540K 0.01%
2,873
+62
322
$539K 0.01%
57,285
+42,524
323
$539K 0.01%
6,096
324
$538K 0.01%
10,880
+17
325
$536K 0.01%
269
+1
11 12
13
14 15