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
826
$33.7K ﹤0.01%
+11,527
827
$28.8K ﹤0.01%
+10,840
828
$18.9K ﹤0.01%
+11,299
829
$18.5K ﹤0.01%
10,000
830
$4.82K ﹤0.01%
+146
831
– –
-15,882
832
– –
-11,668
833
– –
-254,748
834
– –
-39,102
835
– –
-18,844
836
– –
-5,804
837
– –
-11,099
838
– –
-652
839
– –
-3,831
840
– –
-2,418
841
– –
-2,066
842
– –
-19,570
843
– –
-1,466
844
– –
-5,808
845
– –
-3,033
846
– –
-3,355
847
– –
0
848
– –
-16,999
849
– –
-4,796
850
– –
-4,682
32 33
34
35 36