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
76
$2.89M 0.05%
46,408
+9,161
77
$2.87M 0.05%
6,989
+13
78
$2.87M 0.05%
9,894
+351
79
$2.77M 0.05%
14,970
+285
80
$2.73M 0.05%
5,335
+867
81
$2.71M 0.04%
4,726
+722
82
$2.67M 0.04%
1,374
+176
83
$2.64M 0.04%
21,017
+1,856
84
$2.57M 0.04%
30,539
+15,898
85
$2.56M 0.04%
96,645
+35,001
86
$2.56M 0.04%
40,916
+9,028
87
$2.56M 0.04%
7,048
+895
88
$2.48M 0.04%
126,394
+2,797
89
$2.44M 0.04%
115,250
+24,650
90
$2.44M 0.04%
41,168
+9,380
91
$2.39M 0.04%
24,553
+731
92
$2.36M 0.04%
10,142
+397
93
$2.34M 0.04%
14,069
+846
94
$2.29M 0.04%
23,049
+4,370
95
$2.27M 0.04%
4,304
+414
96
$2.26M 0.04%
60,149
+2,338
97
$2.22M 0.04%
70,000
98
$2.22M 0.04%
21,818
-221
99
$2.21M 0.04%
274,585
+199,171
100
$2.2M 0.04%
19,020
+5,596
2 3
4
5 6