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
126
$1.66M 0.03%
3,192
+991
127
$1.66M 0.03%
18,139
+11,038
128
$1.64M 0.03%
81,899
+8,289
129
$1.63M 0.03%
4,646
+127
130
$1.62M 0.03%
8,488
-97
131
$1.61M 0.03%
8,570
+1,986
132
$1.61M 0.03%
94,166
133
$1.59M 0.03%
11,554
+27
134
$1.59M 0.03%
1,551
+266
135
$1.56M 0.03%
10,288
-223
136
$1.55M 0.03%
12,856
+2,234
137
$1.54M 0.03%
54,016
+9,559
138
$1.52M 0.03%
+49,290
139
$1.52M 0.03%
+1,740
140
$1.51M 0.03%
114,324
+65,399
141
$1.51M 0.02%
11,397
+14
142
$1.49M 0.02%
2,984
+479
143
$1.47M 0.02%
16,607
+1,237
144
$1.47M 0.02%
36,299
-142
145
$1.45M 0.02%
19,636
+2,336
146
$1.41M 0.02%
26,104
+621
147
$1.41M 0.02%
8,167
-36
148
$1.36M 0.02%
4,095
+54
149
$1.31M 0.02%
32,367
-1,211
150
$1.3M 0.02%
9,906
+1,292
4 5
6
7 8