FFM

Forum Financial Management Portfolio holdings

AUM $7.69B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
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
+$39.4M
2
+$20.7M
3
+$15.5M
4
MSFT icon
Microsoft
MSFT
+$12.7M
5
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$12.1M

Top Sells

1
+$113M
2
+$70.9M
3
+$19.3M
4
OSBC icon
Old Second Bancorp
OSBC
+$17.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.98M

Sector Composition

1 Technology 2.92%
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
– –
-34,780
832
– –
-10,008
833
– –
-304,477
834
– –
-3,703
835
– –
-57,631
836
– –
-5,111
837
– –
-6,732
838
– –
-4,270
839
– –
-915
840
– –
-8,344
841
– –
-2,102
842
– –
-12,162
843
– –
-9,679
844
– –
-9,143
845
– –
-24,055
846
– –
-2,334
847
– –
-350,373
848
– –
-1,380
849
– –
-6,998
850
– –
-42,663
32 33
34
35 36