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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
HZNP
251
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$572K 0.01%
4,945
-1,164
-19% -$125K
SMTC icon
252
Semtech
SMTC
$11.3B
$572K 0.01%
22,201
-3,400
-13% -$89.3K
BNS icon
253
Scotiabank
BNS
$108B
$571K 0.01%
12,516
– –
ISRG icon
254
Intuitive Surgical
ISRG
$133B
$567K 0.01%
1,941
+47
+2% +$14.7K
INTU icon
255
Intuit
INTU
$89.7B
$566K 0.01%
1,108
+20
+2% +$10.1K
PCT icon
256
CALL
PureCycle Technologies
PCT
$1.38B
– –
0
– –
MO icon
257
Altria Group
MO
$114B
$558K 0.01%
13,275
+1,849
+16% +$81.7K
BANF icon
258
BancFirst
BANF
$3.83B
$556K 0.01%
6,414
-863
-12% -$81.6K
FLEX icon
259
Flex
FLEX
$45B
$550K 0.01%
27,071
– –
HAL icon
260
Halliburton
HAL
$26.5B
$549K 0.01%
13,566
– –
DD icon
261
DuPont de Nemours
DD
$19.9B
$548K 0.01%
5,858
+100
+2% +$9.4K
LEN icon
262
Lennar Class A
LEN
$21.2B
$542K 0.01%
4,989
+2
+0% +$235
BEPC icon
263
Brookfield Renewable
BEPC
$6.18B
$541K 0.01%
22,619
– –
J icon
264
Jacobs Solutions
J
$16.9B
$540K 0.01%
4,783
– –
BMO icon
265
Bank of Montreal
BMO
$127B
$536K 0.01%
6,354
-974
-13% -$85.6K
HTH icon
266
Hilltop Holdings
HTH
$2.28B
$535K 0.01%
18,851
– –
AJG icon
267
Arthur J. Gallagher & Co
AJG
$64.3B
$533K 0.01%
2,338
– –
MRVL icon
268
Marvell Technology
MRVL
$189B
$533K 0.01%
9,841
+70
+0.7% +$4.13K
LHX icon
269
L3Harris
LHX
$53.3B
$532K 0.01%
3,053
– –
AI icon
270
C3.ai
AI
$1.54B
$531K 0.01%
20,793
+1,957
+10% +$65.3K
SMCI icon
271
Super Micro Computer
SMCI
$19.6B
$528K 0.01%
19,270
– –
NOK icon
272
Nokia
NOK
$53.5B
$522K 0.01%
139,577
-318
-0.2% -$1.25K
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$14.9B
$520K 0.01%
2,321
– –
SD icon
274
SandRidge Energy
SD
$487M
$520K 0.01%
33,185
– –
FCX icon
275
Freeport-McMoran
FCX
$97.1B
$517K 0.01%
13,876
+107
+0.8% +$4.31K
9 10
11
12 13

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PGFC
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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.