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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
+7.12%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$483M
Cap. Flow
+$99.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
78.5%
Holding
788
New
71
Increased
375
Reduced
224
Closed
21

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$23.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$14.1M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$13.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$10.7M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.5M

Top Sells

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$23.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.9M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.56M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.49M
5
PLTR icon
Palantir
PLTR
+$915K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Healthcare 3.15%
3 Financials 2.35%
4 Consumer Discretionary 1.15%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$136B
$777K 0.01%
5,191
-2
-0% -$285
HON icon
227
Honeywell
HON
$78.6B
$775K 0.01%
3,979
-51
-1% -$9.89K
DIOD icon
228
Diodes
DIOD
$3.93B
$771K 0.01%
12,032
+1
+0% +$69
SCHF icon
229
Schwab International Equity ETF
SCHF
$68.2B
$770K 0.01%
37,434
+5,736
+18% +$113K
ZTS icon
230
Zoetis
ZTS
$31.2B
$768K 0.01%
3,929
-599
-13% -$110K
VXUS icon
231
Vanguard Total International Stock ETF
VXUS
$158B
$763K 0.01%
11,781
+668
+6% +$41.4K
ICE icon
232
Intercontinental Exchange
ICE
$84.1B
$744K 0.01%
4,632
+6
+0.1% +$925
BP icon
233
BP
BP
$106B
$741K 0.01%
23,607
+120
+0.5% +$4.06K
TRGP icon
234
Targa Resources
TRGP
$55.8B
$737K 0.01%
4,980
+6
+0.1% +$844
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$736K 0.01%
4,109
+543
+15% +$92.8K
FDX icon
236
FedEx
FDX
$73.5B
$733K 0.01%
2,677
-43
-2% -$12.5K
BEPC icon
237
Brookfield Renewable
BEPC
$6.18B
$726K 0.01%
22,225
+5
+0% +$145
LHX icon
238
L3Harris
LHX
$53.3B
$724K 0.01%
3,043
+3
+0.1% +$693
TD icon
239
Toronto Dominion Bank
TD
$200B
$721K 0.01%
11,398
+20
+0.2% +$1.18K
WAB icon
240
Wabtec
WAB
$50B
$718K 0.01%
3,951
-7
-0.2% -$1.15K
SHW icon
241
Sherwin-Williams
SHW
$89.7B
$714K 0.01%
1,871
+7
+0.4% +$2.44K
IWM icon
242
iShares Russell 2000 ETF
IWM
$82.5B
$709K 0.01%
3,210
+293
+10% +$62.7K
ORLY icon
243
O'Reilly Automotive
ORLY
$76.3B
$707K 0.01%
9,210
-735
-7% -$54K
EME icon
244
Emcor
EME
$36.3B
$699K 0.01%
1,623
+1
+0.1% +$377
JCI icon
245
Johnson Controls International
JCI
$93.1B
$696K 0.01%
8,968
-44
-0.5% -$3.09K
TAK icon
246
Takeda Pharmaceutical
TAK
$53.4B
$696K 0.01%
48,925
– –
INTU icon
247
Intuit
INTU
$89.7B
$695K 0.01%
1,119
+8
+0.7% +$5.11K
DD icon
248
DuPont de Nemours
DD
$19.9B
$694K 0.01%
6,201
+34
+0.6% +$3.46K
BBVA icon
249
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$693K 0.01%
63,929
– –
SBUX icon
250
Starbucks
SBUX
$121B
$692K 0.01%
7,101
-287
-4% -$24.6K
8 9
10
11 12

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Forum Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Forum Financial Management held 788 positions worth $6.01B, up 8.7% from $5.53B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Forum Financial Management's Q3 2024 filing shows 71 new, 375 increased, 224 reduced and 21 closed positions. Its largest new stake was Brink's: 4,291 shares worth $496K. The largest sale was Old Second Bancorp, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Forum Financial Management's largest Q3 2024 buy was Brink's: 4,291 shares worth $496K.
  • Forum Financial Management added most to iShares 10-20 Year Treasury Bond ETF in Q3 2024, an estimated $23.3M increase.
  • Forum Financial Management's biggest Q3 2024 reduction was Old Second Bancorp, cutting an estimated $23.6M.
  • Forum Financial Management fully exited ResMed in Q3 2024, selling an estimated $338K.
  • Forum Financial Management's ten largest holdings make up 78% of its $6.01B portfolio in Q3 2024.
  • Forum Financial Management opened 71 new positions and closed 21 in Q3 2024.
  • Forum Financial Management's portfolio value rose 8.7% quarter-over-quarter to $6.01B.

Based on Forum Financial Management's 13F filing for Q3 2024, filed 29 Oct 2024.