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
326
$535K 0.01%
4,242
+1,223
327
$532K 0.01%
31,028
+17,019
328
$531K 0.01%
+12,139
329
$530K 0.01%
13,909
+405
330
$528K 0.01%
749
+14
331
$527K 0.01%
9,779
+3,738
332
$526K 0.01%
11,944
+1,319
333
$523K 0.01%
1,541
334
$522K 0.01%
6,958
+3,034
335
$521K 0.01%
4,758
-709
336
$518K 0.01%
2,088
+9
337
$518K 0.01%
6,116
338
$513K 0.01%
3,907
+1,031
339
$511K 0.01%
4,382
+271
340
$510K 0.01%
3,105
+431
341
$509K 0.01%
2,451
+1,175
342
$506K 0.01%
3,355
+1,415
343
$505K 0.01%
23,639
+515
344
$504K 0.01%
7,388
+938
345
$502K 0.01%
101
+25
346
$501K 0.01%
5,513
+1,088
347
$499K 0.01%
6,445
348
$495K 0.01%
4,633
349
$494K 0.01%
181,796
+47,752
350
$492K 0.01%
+4,551
12 13
14
15 16