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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
DFS
251
DELISTED
Discover Financial Services
DFS
$688K 0.01%
4,904
-51
-1% -$6.86K
AMP icon
252
Ameriprise Financial
AMP
$49.6B
$687K 0.01%
1,463
+3
+0.2% +$1.3K
FCX icon
253
Freeport-McMoran
FCX
$99.8B
$674K 0.01%
13,504
-7
-0.1% -$315
SYK icon
254
Stryker
SYK
$129B
$673K 0.01%
1,864
-99
-5% -$34.2K
BITO icon
255
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
0
– –
RACE icon
256
Ferrari
RACE
$71.5B
$661K 0.01%
1,405
– –
AJG icon
257
Arthur J. Gallagher & Co
AJG
$64.3B
$660K 0.01%
2,344
+4
+0.2% +$1.13K
CRH icon
258
CRH
CRH
$66.5B
$659K 0.01%
7,108
– –
WTFC icon
259
Wintrust Financial
WTFC
$10.9B
$658K 0.01%
6,065
+166
+3% +$17.3K
CSX icon
260
CSX Corp
CSX
$94.7B
$657K 0.01%
19,016
+125
+0.7% +$4.24K
MLM icon
261
Martin Marietta Materials
MLM
$33.2B
$652K 0.01%
1,212
– –
CART icon
262
Maplebear
CART
$10.7B
$648K 0.01%
15,900
– –
FTNT icon
263
Fortinet
FTNT
$120B
$646K 0.01%
8,335
+783
+10% +$53.5K
HIG icon
264
Hartford Financial Services
HIG
$39.4B
$643K 0.01%
5,467
-7
-0.1% -$767
APO icon
265
Apollo Global Management
APO
$74.8B
$642K 0.01%
5,142
+1
+0% +$115
VXF icon
266
Vanguard Extended Market ETF
VXF
$31.3B
$636K 0.01%
3,494
+62
+2% +$10.8K
CEG icon
267
Constellation Energy
CEG
$94.7B
$630K 0.01%
2,423
+316
+15% +$62.8K
WRB icon
268
W.R. Berkley
WRB
$26.8B
$630K 0.01%
11,099
+6
+0.1% +$337
CTAS icon
269
Cintas
CTAS
$80.6B
$629K 0.01%
3,057
+9
+0.3% +$1.74K
FLEX icon
270
Flex
FLEX
$45B
$620K 0.01%
18,533
-496
-3% -$15.3K
NUE icon
271
Nucor
NUE
$62.6B
$618K 0.01%
4,111
+4
+0.1% +$602
GD icon
272
General Dynamics
GD
$104B
$617K 0.01%
2,042
+37
+2% +$10.9K
VTHR icon
273
Vanguard Russell 3000 ETF
VTHR
$4.82B
$615K 0.01%
2,426
+15
+0.6% +$3.67K
FITB
274
Fifth Third Bancorp
FITB
$52.2B
$615K 0.01%
14,344
-25
-0.2% -$1.02K
RJF icon
275
Raymond James Financial
RJF
$34.7B
$613K 0.01%
5,007
+1
+0% +$117
9 10
11
12 13

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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.