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FFM

Forum Financial Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
-3.62%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$59.1M
Cap. Flow
+$244M
Cap. Flow %
5.4%
Top 10 Hldgs %
79.24%
Holding
685
New
25
Increased
213
Reduced
145
Closed
45

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$48.9M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$44.2M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$33.9M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$28.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$23.9M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.63M
2
CME icon
CME Group
CME
+$1.99M
3
OSBC icon
Old Second Bancorp
OSBC
+$1.57M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 3.54%
2 Financials 3.21%
3 Technology 2.99%
4 Energy 1.09%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$102B
$631K 0.01%
5,137
+1
+0% +$126
ABNB icon
227
Airbnb
ABNB
$90.5B
$627K 0.01%
4,572
-136
-3% -$18.8K
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$123B
$625K 0.01%
1,797
+10
+0.6% +$3.5K
DHI icon
229
D.R. Horton
DHI
$42.4B
$624K 0.01%
5,808
-2
-0% -$239
RWR icon
230
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$624K 0.01%
7,523
-2
-0% -$180
CMG icon
231
Chipotle Mexican Grill
CMG
$43.7B
$621K 0.01%
16,950
– –
PRU icon
232
Prudential Financial
PRU
$41.7B
$619K 0.01%
6,521
+1
+0% +$95
ADM icon
233
Archer Daniels Midland
ADM
$37.4B
$618K 0.01%
8,192
+2
+0% +$162
BSX icon
234
Boston Scientific
BSX
$69.2B
$618K 0.01%
11,698
– –
PWR icon
235
Quanta Services
PWR
$103B
$617K 0.01%
3,299
– –
GM icon
236
General Motors
GM
$78.2B
$612K 0.01%
18,576
-16
-0.1% -$568
SBUX icon
237
Starbucks
SBUX
$121B
$610K 0.01%
6,688
+229
+4% +$22.5K
ORLY icon
238
O'Reilly Automotive
ORLY
$76.3B
$603K 0.01%
9,945
+30
+0.3% +$1.88K
E icon
239
ENI
E
$76.5B
$594K 0.01%
18,600
– –
USB icon
240
US Bancorp
USB
$100B
$592K 0.01%
17,903
+139
+0.8% +$5.06K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.6B
$592K 0.01%
4,365
– –
EMR icon
242
Emerson Electric
EMR
$91B
$591K 0.01%
6,122
+7
+0.1% +$667
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$590K 0.01%
2,572
+12
+0.5% +$2.73K
ALC icon
244
Alcon
ALC
$34.4B
$588K 0.01%
7,625
-19
-0.2% -$1.56K
HUM icon
245
Humana
HUM
$43.7B
$585K 0.01%
1,202
-399
-25% -$188K
CNC icon
246
Centene
CNC
$33.1B
$583K 0.01%
8,467
– –
GIS icon
247
General Mills
GIS
$19.2B
$582K 0.01%
9,090
+5
+0.1% +$353
MLM icon
248
Martin Marietta Materials
MLM
$33.2B
$579K 0.01%
1,411
– –
BLDR icon
249
Builders FirstSource
BLDR
$8.16B
$579K 0.01%
4,651
– –
PH icon
250
Parker-Hannifin
PH
$126B
$576K 0.01%
1,479
– –
8 9
10
11 12

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WRCM
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SIAU
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SF
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BFM
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IMRF
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MAM
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Forum Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Forum Financial Management held 685 positions worth $4.52B, up 1.3% from $4.46B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Forum Financial Management deployed $244M of net new capital in Q3 2023, opening 25 new positions and adding to 213 existing holdings. Its largest new stake was Kenvue: 25,751 shares worth $517K.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.63M trimmed.

  • Forum Financial Management's largest Q3 2023 buy was Kenvue: 25,751 shares worth $517K.
  • Forum Financial Management added most to iShares 10-20 Year Treasury Bond ETF in Q3 2023, an estimated $48.9M increase.
  • Forum Financial Management's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.63M.
  • Forum Financial Management fully exited Blackstone Secured Lending in Q3 2023, selling an estimated $1.07M.
  • Forum Financial Management's ten largest holdings make up 79% of its $4.52B portfolio in Q3 2023.
  • Forum Financial Management opened 25 new positions and closed 45 in Q3 2023.
  • Forum Financial Management's portfolio value rose 1.3% quarter-over-quarter to $4.52B.

Based on Forum Financial Management's 13F filing for Q3 2023, filed 6 Nov 2023.