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
201
$855K 0.01%
806
+278
202
$853K 0.01%
7,486
+77
203
$849K 0.01%
5,143
+1
204
$849K 0.01%
191,570
+95,825
205
$847K 0.01%
32,308
+23,869
206
$845K 0.01%
3,554
-481
207
$824K 0.01%
17,338
-125
208
$821K 0.01%
18,286
+83
209
$819K 0.01%
18,886
+8,489
210
$818K 0.01%
8,863
+2
211
$818K 0.01%
8,055
-159
212
$813K 0.01%
4,960
+1,951
213
$812K 0.01%
7,427
-855
214
$810K 0.01%
3,851
+808
215
$806K 0.01%
3,647
+437
216
$803K 0.01%
5,939
+2,933
217
$794K 0.01%
5,679
+45
218
$791K 0.01%
8,369
+34
219
$790K 0.01%
1,484
+21
220
$789K 0.01%
28,823
+10,223
221
$787K 0.01%
2,131
-16
222
$780K 0.01%
6,361
+152
223
$779K 0.01%
21,438
+6,367
224
$778K 0.01%
13,029
+634
225
$778K 0.01%
5,007
7 8
9
10 11