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
51
$4.47M 0.07%
82,033
+21,691
52
$4.37M 0.07%
22,477
+5,180
53
$4.35M 0.07%
17,674
+2,482
54
$4.34M 0.07%
243,837
-990,376
55
$4.29M 0.07%
8,480
+1,709
56
$4.19M 0.07%
357,561
+19,122
57
$4.06M 0.07%
24,234
+2,720
58
$4.05M 0.07%
81,256
+2,100
59
$4.05M 0.07%
160,123
60
$3.93M 0.07%
55,896
+7,139
61
$3.72M 0.06%
48,614
+1,017
62
$3.56M 0.06%
32,003
+7,565
63
$3.55M 0.06%
156,081
+43,966
64
$3.52M 0.06%
10,543
+2,075
65
$3.43M 0.06%
31,184
+6,069
66
$3.34M 0.06%
82,555
+323
67
$3.27M 0.05%
68,361
+6,520
68
$3.22M 0.05%
66,827
+28,879
69
$3.22M 0.05%
222,120
+28,997
70
$3.2M 0.05%
32,205
+7,612
71
$3.18M 0.05%
10,047
+1,208
72
$3.11M 0.05%
11,139
+1,238
73
$2.98M 0.05%
74,476
+25,430
74
$2.96M 0.05%
14,920
+609
75
$2.91M 0.05%
3,264
-182
1 2
3
4 5