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
176
$1.08M 0.02%
5,272
+118
177
$1.07M 0.02%
36,735
-480
178
$1.07M 0.02%
20,102
+7,389
179
$1.06M 0.02%
4,389
+107
180
$1.05M 0.02%
6,054
+1,150
181
$1.04M 0.02%
1,999
+33
182
$1.04M 0.02%
17,129
183
$1.03M 0.02%
6,107
-101
184
$1.03M 0.02%
9,861
-554
185
$1.02M 0.02%
7,407
-30
186
$1.02M 0.02%
12,742
-554
187
$1.01M 0.02%
5,652
+461
188
$996K 0.02%
18,711
+7,313
189
$990K 0.02%
8,080
+227
190
$967K 0.02%
3,435
+758
191
$955K 0.02%
16,884
+5,462
192
$944K 0.02%
7,811
+400
193
$942K 0.02%
+16,979
194
$922K 0.02%
18,884
+106
195
$911K 0.02%
1,450
+331
196
$889K 0.01%
9,975
+139
197
$884K 0.01%
2,455
+591
198
$882K 0.01%
10,390
+2,027
199
$868K 0.01%
1,365
+35
200
$864K 0.01%
4,841
-139
6 7
8
9 10