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
801
$160K ﹤0.01%
+16,063
802
$150K ﹤0.01%
14,301
+1
803
$146K ﹤0.01%
27,552
+11,581
804
$136K ﹤0.01%
17,321
805
$132K ﹤0.01%
+10,215
806
$130K ﹤0.01%
13,780
+100
807
$129K ﹤0.01%
12,058
808
$127K ﹤0.01%
25,065
+11,936
809
$125K ﹤0.01%
31,214
+13,508
810
$122K ﹤0.01%
24,940
+14,915
811
$122K ﹤0.01%
+12,118
812
$121K ﹤0.01%
13,417
-40
813
$113K ﹤0.01%
19,189
+5,557
814
$111K ﹤0.01%
+14,064
815
$110K ﹤0.01%
+14,967
816
$107K ﹤0.01%
18,699
+6,879
817
$106K ﹤0.01%
28,306
-745
818
$100K ﹤0.01%
14,418
-27
819
$82.3K ﹤0.01%
29,098
820
$82.3K ﹤0.01%
12,296
821
$80.6K ﹤0.01%
+11,062
822
$68.2K ﹤0.01%
+12,049
823
$60.5K ﹤0.01%
26,518
824
$50.6K ﹤0.01%
16,077
825
$34.2K ﹤0.01%
16,069
+275
31 32
33
34 35