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
101
$2.19M 0.04%
4,511
+40
102
$2.17M 0.04%
23,525
+4,867
103
$2.16M 0.04%
6,719
-117
104
$2.16M 0.04%
69,972
+6
105
$2.14M 0.04%
43,317
+16,516
106
$2.14M 0.04%
30,338
+5,089
107
$2.12M 0.04%
17,589
+1,276
108
$2.08M 0.03%
55,941
-851
109
$2.06M 0.03%
68,105
+11,749
110
$2.06M 0.03%
12,367
-588
111
$2.06M 0.03%
23,897
+219
112
$2.02M 0.03%
48,862
-179
113
$2.01M 0.03%
8,807
+288
114
$1.93M 0.03%
2,789
+607
115
$1.9M 0.03%
18,025
116
$1.89M 0.03%
4,252
+417
117
$1.88M 0.03%
8,202
+2,282
118
$1.88M 0.03%
6,788
+2,227
119
$1.82M 0.03%
8,270
+1,506
120
$1.79M 0.03%
+38,093
121
$1.78M 0.03%
364,094
+90,960
122
$1.74M 0.03%
4,158
+565
123
$1.74M 0.03%
63,374
+8,735
124
$1.74M 0.03%
7,477
-4,413
125
$1.7M 0.03%
6,291
-108
3 4
5
6 7