FFM

Forum Financial Management Portfolio holdings

AUM $7.69B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$45.1M
3
+$39M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.1M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.6M

Top Sells

1
+$10.8M
2
+$777K
3
+$482K
4
OSBC icon
Old Second Bancorp
OSBC
+$400K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$383K

Sector Composition

1 Healthcare 4.31%
2 Financials 4.14%
3 Technology 3.61%
4 Energy 1.15%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-7,341
627
– –
-4,519
628
– –
-3,758
629
– –
-716
630
– –
-34,914
631
– –
-9,011
632
– –
-4,880
633
– –
-236
634
– –
-3,896
635
– –
-2,055
636
– –
-3,493
637
– –
-1,838
638
– –
-7,841
639
– –
-7,276
640
– –
0
641
– –
-6,032
642
– –
-12,491
643
– –
-4,058
644
– –
-5,334
645
– –
-39,851
646
– –
-2,284
647
– –
-16,507
648
– –
-10,627
649
– –
-4,352
22 23 24 25
26