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
576
$298K ﹤0.01%
4,434
-1
577
$298K ﹤0.01%
+4,531
578
$298K ﹤0.01%
+2,218
579
$298K ﹤0.01%
269
580
$296K ﹤0.01%
12,198
+1,859
581
$296K ﹤0.01%
2,655
+2
582
$296K ﹤0.01%
3,996
-1,405
583
$295K ﹤0.01%
2,514
+229
584
$295K ﹤0.01%
2,735
+22
585
$293K ﹤0.01%
100,000
586
$293K ﹤0.01%
30,705
+10,530
587
$293K ﹤0.01%
9,536
588
$292K ﹤0.01%
20,280
+5,705
589
$290K ﹤0.01%
4,680
+1,411
590
$289K ﹤0.01%
8,046
+1,293
591
$289K ﹤0.01%
3,623
+2
592
$289K ﹤0.01%
1,565
+364
593
$288K ﹤0.01%
+16,481
594
$287K ﹤0.01%
2,856
+45
595
$287K ﹤0.01%
2,870
+201
596
$287K ﹤0.01%
+1,113
597
$287K ﹤0.01%
986
+109
598
$287K ﹤0.01%
4,008
+1
599
$285K ﹤0.01%
2,477
+224
600
$285K ﹤0.01%
2,444
-3
22 23
24
25 26