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
626
$273K ﹤0.01%
+2,292
627
$273K ﹤0.01%
3,228
628
$273K ﹤0.01%
+1,193
629
$270K ﹤0.01%
20,281
-970
630
$270K ﹤0.01%
620
+41
631
$269K ﹤0.01%
+1,283
632
$268K ﹤0.01%
10,737
+65
633
$268K ﹤0.01%
3,873
+1,609
634
$268K ﹤0.01%
2,419
+788
635
$268K ﹤0.01%
2,893
+311
636
$268K ﹤0.01%
8,694
+3,381
637
$267K ﹤0.01%
2,237
+591
638
$266K ﹤0.01%
646
639
$266K ﹤0.01%
+2,728
640
$265K ﹤0.01%
24,571
+7,015
641
$264K ﹤0.01%
2,546
+2
642
$264K ﹤0.01%
+6,293
643
$263K ﹤0.01%
1,095
+81
644
$262K ﹤0.01%
+5,209
645
$261K ﹤0.01%
4,271
646
$261K ﹤0.01%
2,722
647
$261K ﹤0.01%
13,845
+2,176
648
$261K ﹤0.01%
1,391
-596
649
$261K ﹤0.01%
1,477
650
$260K ﹤0.01%
8,112
+1,209
24 25
26
27 28