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
1
$1.3B 21.53%
37,575,502
-4,947
2
$748M 12.4%
7,518,329
+380,859
3
$498M 8.25%
8,944,962
+161,583
4
$428M 7.09%
16,327,878
+761,829
5
$423M 7%
16,351,244
+576,935
6
$358M 5.93%
14,010,051
-52,209
7
$287M 4.76%
5,436,899
+135,136
8
$232M 3.85%
6,874,176
+31,312
9
$170M 2.81%
6,389,795
+179,243
10
$157M 2.6%
6,222,653
+213,531
11
$80.4M 1.33%
1,261,486
+34,968
12
$54.3M 0.9%
1,327,469
+105,266
13
$38.6M 0.64%
510,376
-29,664
14
$33.6M 0.56%
79,704
+29,759
15
$32.8M 0.54%
1,319,106
-7,117
16
$28.7M 0.48%
1,167,811
+368,279
17
$28.5M 0.47%
548,752
-94,640
18
$25.5M 0.42%
189,998
+41,757
19
$23M 0.38%
39,362
-62
20
$19.9M 0.33%
82,979
+2,820
21
$17.8M 0.3%
167,217
-92,883
22
$17M 0.28%
478,690
+41,418
23
$15.1M 0.25%
398,648
+1,143
24
$15M 0.25%
79,160
+4,756
25
$14.4M 0.24%
665,149
-62,612
1
2 3 4 5