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
26
$13M 0.22%
68,278
+4,091
27
$12.9M 0.21%
388,959
+15,875
28
$11.7M 0.19%
1,154,016
+1,134,245
29
$11.2M 0.19%
27,854
+1,647
30
$11M 0.18%
56,462
31
$10.4M 0.17%
58,788
+6,036
32
$9.89M 0.16%
301,113
+16,592
33
$9.7M 0.16%
149,086
+19,934
34
$9.52M 0.16%
16,244
+581
35
$9.39M 0.16%
403,738
-6,708
36
$9.38M 0.16%
87,199
+8,794
37
$7.69M 0.13%
33,173
+2,917
38
$7.34M 0.12%
18,268
-414
39
$6.79M 0.11%
75,100
+2,897
40
$6.65M 0.11%
8,615
+265
41
$6.65M 0.11%
132,575
+121,893
42
$6.23M 0.1%
14,706
+1,754
43
$6.17M 0.1%
21,279
+1,885
44
$6.04M 0.1%
109,048
+2,913
45
$5.98M 0.1%
15,364
+682
46
$5.3M 0.09%
36,561
+4,160
47
$5.01M 0.08%
8,515
+162
48
$4.69M 0.08%
32,409
+7,826
49
$4.52M 0.07%
8,380
+1,559
50
$4.5M 0.07%
4,916
+871
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