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
751
$215K ﹤0.01%
1,770
+69
752
$215K ﹤0.01%
+1,451
753
$215K ﹤0.01%
3,899
+88
754
$214K ﹤0.01%
+1,691
755
$214K ﹤0.01%
+2,232
756
$214K ﹤0.01%
+7,446
757
$214K ﹤0.01%
3,964
+119
758
$213K ﹤0.01%
7,612
+1,115
759
$213K ﹤0.01%
2,503
+2
760
$213K ﹤0.01%
3,912
+294
761
$213K ﹤0.01%
26
762
$212K ﹤0.01%
+621
763
$211K ﹤0.01%
+1,406
764
$210K ﹤0.01%
3,197
+531
765
$210K ﹤0.01%
+8,745
766
$210K ﹤0.01%
+5,845
767
$209K ﹤0.01%
+4,071
768
$209K ﹤0.01%
+16,767
769
$208K ﹤0.01%
+7,713
770
$208K ﹤0.01%
+4,113
771
$208K ﹤0.01%
+7,353
772
$208K ﹤0.01%
+4,404
773
$207K ﹤0.01%
+1,585
774
$206K ﹤0.01%
+6,586
775
$206K ﹤0.01%
+1,947
29 30
31
32 33